DIA
RGEN icon

Denver Investment Advisors’s Repligen RGEN Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-12,350
Closed -$375K – 602
2015
Q1 		$375K Sell
12,350
-262
-2% -$6.79K 0.01% 439
2014
Q4 		$250K Buy
12,612
+52
+0.4% +$1.16K 0.01% 511
2014
Q3 		$250K Buy
12,560
+709
+6% +$14.9K 0.01% 480
2014
Q2 		$270K Sell
11,851
-7,520
-39% -$134K 0.01% 482
2014
Q1 		$249K Buy
+19,371
New +$278K 0.01% 510

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's RGEN Position: Q2 2015 in Review

Denver Investment Advisors sold out of Repligen (RGEN) in Q2 2015, closing a stake of 12,350 shares — an estimated $375K sold.

Denver Investment Advisors first reported a position in RGEN in Q1 2014 and held it in 5 quarters. The position peaked at $375K in Q1 2015. 174 funds tracked by Wall St. Rank hold RGEN as of Q2 2015.

  • Denver Investment Advisors reported no remaining Repligen position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 12,350 Repligen shares in Q2 2015, an estimated $375K.
  • Denver Investment Advisors first reported a position in Repligen in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Repligen position peaked at $375K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Repligen as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.