DADC
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D.A. Davidson & Co’s Repligen RGEN Stock Holding History

D.A. Davidson & Co’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
2021
Q4 		– Sell
-1,160
Closed -$335K – 1303
2021
Q3 		$335K Sell
1,160
-1
-0.1% -$257 ﹤0.01% 970
2021
Q2 		$232K Sell
1,161
-20
-2% -$3.88K ﹤0.01% 1082
2021
Q1 		$230K Buy
+1,181
New +$242K ﹤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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.A. Davidson & Co's RGEN Position: Q4 2021 in Review

D.A. Davidson & Co sold out of Repligen (RGEN) in Q4 2021, closing a stake of 1,160 shares — an estimated $335K sold.

D.A. Davidson & Co first reported a position in RGEN in Q1 2021 and held it in 3 quarters. The position peaked at $335K in Q3 2021. 507 funds tracked by Wall St. Rank hold RGEN as of Q4 2021.

  • D.A. Davidson & Co reported no remaining Repligen position as of Q4 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,160 Repligen shares in Q4 2021, an estimated $335K.
  • D.A. Davidson & Co first reported a position in Repligen in Q1 2021 and held it in 3 quarters.
  • D.A. Davidson & Co's Repligen position peaked at $335K in Q3 2021.
  • 507 funds tracked by Wall St. Rank held Repligen as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.