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EAM Investors’s Repligen RGEN Stock Holding History

EAM Investors’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
Q1 		– Sell
-7,191
Closed -$1.38M – 425
2020
Q4 		$1.38M Sell
7,191
-829
-10% -$151K 0.23% 214
2020
Q3 		$1.18M Sell
8,020
-3,079
-28% -$440K 0.28% 166
2020
Q2 		$1.37M Sell
11,099
-12,160
-52% -$1.43M 0.3% 161
2020
Q1 		$2.25M Buy
23,259
+7,418
+47% +$716K 0.7% 41
2019
Q4 		$1.47M Sell
15,841
-1,838
-10% -$154K 0.32% 152
2019
Q3 		$1.36M Sell
17,679
-6,192
-26% -$542K 0.36% 137
2019
Q2 		$2.05M Buy
+23,871
New +$1.63M 0.5% 64
2019
Q1 		– Sell
-39,877
Closed -$2.1M – 309
2018
Q4 		$2.1M Sell
39,877
-27,584
-41% -$1.62M 0.57% 41
2018
Q3 		$3.74M Buy
+67,461
New +$3.48M 0.56% 42
2015
Q4 		– Sell
-22,769
Closed -$634K – 351
2015
Q3 		$634K Sell
22,769
-50,679
-69% -$1.83M 0.1% 287
2015
Q2 		$3.03M Sell
73,448
-26,466
-26% -$970K 0.35% 130
2015
Q1 		$3.03M Sell
99,914
-16,747
-14% -$434K 0.35% 150
2014
Q4 		$2.31M Sell
116,661
-4,804
-4% -$107K 0.32% 146
2014
Q3 		$2.42M Sell
121,465
-42,119
-26% -$886K 0.49% 45
2014
Q2 		$3.73M Sell
163,584
-55,875
-25% -$995K 0.71% 5
2014
Q1 		$2.82M Sell
219,459
-48,894
-18% -$701K 0.51% 37
2013
Q4 		$3.66M Sell
268,353
-1,253
-0.5% -$15K 0.66% 15
2013
Q3 		$2.99M Sell
269,606
-7,085
-3% -$70.5K 0.6% 24
2013
Q2 		$2.28M Buy
+276,691
New +$2.32M 0.49% 41

Other funds holding RGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAM Investors's RGEN Position: Q1 2021 in Review

EAM Investors sold out of Repligen (RGEN) in Q1 2021, closing a stake of 7,191 shares — an estimated $1.38M sold.

EAM Investors first reported a position in RGEN in Q2 2013 and held it in 19 quarters. The position peaked at $3.74M in Q3 2018. 458 funds tracked by Wall St. Rank hold RGEN as of Q1 2021.

  • EAM Investors reported no remaining Repligen position as of Q1 2021 after selling out during the quarter.
  • EAM Investors sold 7,191 Repligen shares in Q1 2021, an estimated $1.38M.
  • EAM Investors first reported a position in Repligen in Q2 2013 and held it in 19 quarters.
  • EAM Investors's Repligen position peaked at $3.74M in Q3 2018.
  • 458 funds tracked by Wall St. Rank held Repligen as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.