Elkfork Partners’s Repligen RGEN Stock Holding History

Elkfork Partners’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
2019 Q3	$498K	Hold	6,490	–	–	0.01%	576
2019 Q2	$558K	Hold	6,490	–	–	0.01%	547
2019 Q1	$383K	Hold	6,490	–	–	0.01%	633
2018 Q4	$342K	Hold	6,490	–	–	0.01%	625
2018 Q3	$360K	Buy	6,490 +330	+5%	+$17K	0.01%	696
2018 Q2	$290K	Hold	6,160	–	–	0.01%	687
2018 Q1	$223K	Buy	6,160 +1,100	+22%	+$38.7K	0.01%	756
2017 Q4	$184K	Buy	5,060 +880	+21%	+$31.9K	0.01%	808
2017 Q3	$160K	Buy	4,180 +924	+28%	+$38.7K	﹤0.01%	787
2017 Q2	$135K	Buy	3,256 +1,672	+106%	+$63.5K	﹤0.01%	790
2017 Q1	$56K	Buy	1,584 +132	+9%	+$4.18K	﹤0.01%	875
2016 Q4	$45K	Buy	+1,452	New	+$44.9K	﹤0.01%	892

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Elkfork Partners's RGEN Position: Q3 2019 in Review

Elkfork Partners held its Repligen (RGEN) position steady in Q3 2019 at 6,490 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #576.

Elkfork Partners first reported a position in RGEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $558K in Q2 2019. 303 funds tracked by Wall St. Rank hold RGEN as of Q3 2019.

Elkfork Partners held 6,490 shares of Repligen worth $498K as of Q3 2019.
Elkfork Partners left its Repligen share count unchanged in Q3 2019.
Repligen made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #576 holding.
Elkfork Partners first reported a position in Repligen in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Repligen position peaked at $558K in Q2 2019.
303 funds tracked by Wall St. Rank held Repligen as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.