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Eaton Vance Management’s Repligen RGEN Stock Holding History

Eaton Vance Management’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
2022
Q3 		$19.1M Sell
102,218
-42,082
-29% -$8.87M 0.03% 451
2022
Q2 		$23.4M Sell
144,300
-524
-0.4% -$82.9K 0.03% 424
2022
Q1 		$27.2M Buy
144,824
+11,992
+9% +$2.28M 0.03% 435
2021
Q4 		$35.2M Buy
132,832
+137
+0.1% +$36.9K 0.04% 367
2021
Q3 		$38.1M Sell
132,695
-498
-0.4% -$128K 0.05% 320
2021
Q2 		$26.6M Buy
133,193
+1,088
+0.8% +$211K 0.04% 397
2021
Q1 		$25.7M Buy
132,105
+268
+0.2% +$54.9K 0.04% 391
2020
Q4 		$25.3M Buy
131,837
+53
+0% +$9.64K 0.04% 372
2020
Q3 		$19.4M Hold
131,784
– – 0.04% 365
2020
Q2 		$16.3M Buy
131,784
+40
+0% +$4.71K 0.03% 367
2020
Q1 		$12.7M Hold
131,744
– – 0.03% 362
2019
Q4 		$12.2M Hold
131,744
– – 0.02% 421
2019
Q3 		$10.1M Buy
131,744
+94
+0.1% +$8.22K 0.02% 438
2019
Q2 		$11.3M Hold
131,650
– – 0.02% 408
2019
Q1 		$7.78M Sell
131,650
-57
-0% -$3.28K 0.02% 468
2018
Q4 		$6.95M Buy
131,707
+57
+0% +$3.34K 0.02% 448
2018
Q3 		$7.3M Hold
131,650
– – 0.02% 473
2018
Q2 		$6.19M Buy
131,650
+106,090
+415% +$4.37M 0.01% 490
2018
Q1 		$924K Buy
25,560
+12,780
+100% +$449K ﹤0.01% 996
2017
Q4 		$464K Buy
12,780
+12
+0.1% +$434 ﹤0.01% 976
2017
Q3 		$489K Buy
12,768
+14
+0.1% +$587 ﹤0.01% 953
2017
Q2 		$529K Buy
+12,754
New +$485K ﹤0.01% 929

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eaton Vance Management's RGEN Position: Q3 2022 in Review

Eaton Vance Management reduced its Repligen (RGEN) stake by 29% in Q3 2022, selling an estimated $8.87M and leaving 102,218 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #451.

Eaton Vance Management first reported a position in RGEN in Q2 2017 and has held it in 22 quarters since. The position peaked at $38.1M in Q3 2021. 434 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

  • Eaton Vance Management held 102,218 shares of Repligen worth $19.1M as of Q3 2022.
  • Eaton Vance Management sold 42,082 Repligen shares in Q3 2022, an estimated $8.87M.
  • Repligen made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #451 holding.
  • Eaton Vance Management first reported a position in Repligen in Q2 2017 and has held it in 22 quarters since.
  • Eaton Vance Management's Repligen position peaked at $38.1M in Q3 2021.
  • 434 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.