CAM
RGEN icon

Cortina Asset Management’s Repligen RGEN Stock Holding History

Cortina Asset Management’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
2018
Q4 		– Sell
-101,076
Closed -$5.61M – 233
2018
Q3 		$5.61M Sell
101,076
-30,198
-23% -$1.56M 0.26% 142
2018
Q2 		$6.17M Sell
131,274
-2,413
-2% -$99.3K 0.29% 129
2018
Q1 		$4.84M Buy
133,687
+40,713
+44% +$1.43M 0.24% 169
2017
Q4 		$3.37M Sell
92,974
-76,169
-45% -$2.76M 0.15% 203
2017
Q3 		$6.48M Sell
169,143
-1,490
-0.9% -$62.5K 0.27% 127
2017
Q2 		$7.07M Sell
170,633
-14,444
-8% -$549K 0.3% 107
2017
Q1 		$6.51M Buy
+185,077
New +$5.86M 0.27% 132

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $30B AUM 76.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cortina Asset Management's RGEN Position: Q4 2018 in Review

Cortina Asset Management sold out of Repligen (RGEN) in Q4 2018, closing a stake of 101,076 shares — an estimated $5.61M sold.

Cortina Asset Management first reported a position in RGEN in Q1 2017 and held it in 7 quarters. The position peaked at $7.07M in Q2 2017. 242 funds tracked by Wall St. Rank hold RGEN as of Q4 2018.

  • Cortina Asset Management reported no remaining Repligen position as of Q4 2018 after selling out during the quarter.
  • Cortina Asset Management sold 101,076 Repligen shares in Q4 2018, an estimated $5.61M.
  • Cortina Asset Management first reported a position in Repligen in Q1 2017 and held it in 7 quarters.
  • Cortina Asset Management's Repligen position peaked at $7.07M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Repligen as of Q4 2018.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.