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Cutler Group’s Repligen RGEN Stock Holding History

Cutler Group’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
Q4 		– Sell
-9,400
Closed -$5K – 5745
2017
Q3 		$5K Hold
9,400
– – ﹤0.01% 4418
2017
Q2 		$4K Buy
+9,400
New +$357K ﹤0.01% 5062
2017
Q1 		– Sell
-5,200
Closed -$6K – 7052
2016
Q4 		$6K Sell
5,200
-37,700
-88% -$1.17M ﹤0.01% 4777
2016
Q3 		$13K Sell
42,900
-7,800
-15% -$235K ﹤0.01% 3906
2016
Q2 		$43K Buy
50,700
+13,500
+36% +$345K ﹤0.01% 2516
2016
Q1 		$55K Buy
37,200
+17,700
+91% +$433K ﹤0.01% 2221
2015
Q4 		$14K Buy
+19,500
New +$562K ﹤0.01% 3785

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's RGEN Position: Q3 2016 in Review

Cutler Group sold out of Repligen (RGEN) in Q3 2016, closing a stake of 1,401 shares — an estimated $42.3K sold.

Cutler Group first reported a position in RGEN in Q2 2016 and held it in 1 quarter. The position peaked at $38K in Q2 2016. 181 funds tracked by Wall St. Rank hold RGEN as of Q3 2016.

  • Cutler Group reported no remaining Repligen position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 1,401 Repligen shares in Q3 2016, an estimated $42.3K.
  • Cutler Group first reported a position in Repligen in Q2 2016 and held it in 1 quarter.
  • Cutler Group's Repligen position peaked at $38K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Repligen as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.