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Edmond de Rothschild Holding’s Repligen RGEN Stock Holding History

Edmond de Rothschild Holding’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
2016
Q2 		– Sell
-704
Closed -$19K – 851
2016
Q1 		$19K Hold
704
– – ﹤0.01% 723
2015
Q4 		$20K Hold
704
– – ﹤0.01% 719
2015
Q3 		$20K Hold
704
– – ﹤0.01% 714
2015
Q2 		$29K Buy
+704
New +$25.8K ﹤0.01% 695

Other funds holding RGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edmond de Rothschild Holding's RGEN Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of Repligen (RGEN) in Q2 2016, closing a stake of 704 shares — an estimated $19K sold.

Edmond de Rothschild Holding first reported a position in RGEN in Q2 2015 and held it in 4 quarters. The position peaked at $29K in Q2 2015. 186 funds tracked by Wall St. Rank hold RGEN as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining Repligen position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 704 Repligen shares in Q2 2016, an estimated $19K.
  • Edmond de Rothschild Holding first reported a position in Repligen in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Repligen position peaked at $29K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Repligen as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.