EMG
RGEN icon

Ellington Management Group’s Repligen RGEN Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-2,400
Closed -$222K – 721
2019
Q4 		$222K Buy
+2,400
New +$202K 0.05% 417
2014
Q3 		– Sell
-14,100
Closed -$321K – 445
2014
Q2 		$321K Buy
14,100
+300
+2% +$5.34K 0.15% 207
2014
Q1 		$177K Sell
13,800
-25,700
-65% -$369K 0.05% 547
2013
Q4 		$539K Sell
39,500
-4,900
-11% -$58.5K 0.19% 166
2013
Q3 		$492K Buy
44,400
+4,100
+10% +$40.8K 0.09% 320
2013
Q2 		$332K Buy
+40,300
New +$338K 0.06% 474

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellington Management Group's RGEN Position: Q1 2020 in Review

Ellington Management Group sold out of Repligen (RGEN) in Q1 2020, closing a stake of 2,400 shares — an estimated $222K sold.

Ellington Management Group first reported a position in RGEN in Q2 2013 and held it in 6 quarters. The position peaked at $539K in Q4 2013. 309 funds tracked by Wall St. Rank hold RGEN as of Q1 2020.

  • Ellington Management Group reported no remaining Repligen position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 2,400 Repligen shares in Q1 2020, an estimated $222K.
  • Ellington Management Group first reported a position in Repligen in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Repligen position peaked at $539K in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Repligen as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.