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Cowen Inc’s Repligen RGEN Stock Holding History

Cowen Inc’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
2017
Q1 		– Sell
-37,000
Closed -$1.14M – 296
2016
Q4 		$1.14M Buy
+37,000
New +$1.14M 0.05% 134
2016
Q2 		– Sell
-53,500
Closed -$19.3M – 281
2016
Q1 		$19.3M Sell
53,500
-6,000
-10% -$147K 0.73% 26
2015
Q4 		$1.68M Buy
59,500
+34,500
+138% +$995K 0.12% 128
2015
Q3 		$696K Buy
+25,000
New +$903K 0.04% 159
2015
Q2 		– Sell
-30,000
Closed -$1K – 514
2015
Q1 		$1K Sell
30,000
-130,500
-81% -$3.38M ﹤0.01% 391
2014
Q4 		$4K Buy
+160,500
New +$3.59M ﹤0.01% 202
2013
Q4 		– Sell
-70,000
Closed -$776K – 259
2013
Q3 		$776K Hold
70,000
– – 0.11% 117
2013
Q2 		$577K Buy
+70,000
New +$588K 0.06% 150

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Cowen Inc's RGEN Position: Q4 2014 in Review

Cowen Inc sold out of Repligen (RGEN) in Q4 2014, closing a stake of 3,000 shares — an estimated $67.1K sold.

Cowen Inc first reported a position in RGEN in Q3 2014 and held it in 1 quarter. The position peaked at $60K in Q3 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q4 2014.

  • Cowen Inc reported no remaining Repligen position as of Q4 2014 after selling out during the quarter.
  • Cowen Inc sold 3,000 Repligen shares in Q4 2014, an estimated $67.1K.
  • Cowen Inc first reported a position in Repligen in Q3 2014 and held it in 1 quarter.
  • Cowen Inc's Repligen position peaked at $60K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q4 2014.

Based on Cowen Inc's 13F filing for Q4 2014, filed 17 Feb 2015.