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Cornerstone Advisors (Washington)’s Repligen RGEN Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$19K Hold
127
– – ﹤0.01% 381
2020
Q2 		$16K Buy
127
+67
+112% +$7.88K ﹤0.01% 396
2020
Q1 		$6K Buy
60
+29
+94% +$2.8K ﹤0.01% 483
2019
Q4 		$3K Hold
31
– – ﹤0.01% 551
2019
Q3 		$2K Hold
31
– – ﹤0.01% 604
2019
Q2 		$3K Buy
+31
New +$2.11K ﹤0.01% 1050

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Advisors (Washington)'s RGEN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Repligen (RGEN) position steady in Q3 2020 at 127 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Cornerstone Advisors (Washington) first reported a position in RGEN in Q2 2019 and has held it in 6 quarters since. 390 funds tracked by Wall St. Rank hold RGEN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 127 shares of Repligen worth $19K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Repligen share count unchanged in Q3 2020.
  • Repligen made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #381 holding.
  • Cornerstone Advisors (Washington) first reported a position in Repligen in Q2 2019 and has held it in 6 quarters since.
  • 390 funds tracked by Wall St. Rank held Repligen as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.