EA
RGEN icon

Emerald Acquisition’s Repligen RGEN Stock Holding History

Emerald Acquisition’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
Q3 		$5.47M Sell
181,156
-28,662
-14% -$865K 0.01% 1155
2016
Q2 		$5.74M Buy
+209,818
New +$5.37M 0.01% 1233

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 $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's RGEN Position: Q3 2016 in Review

Emerald Acquisition reduced its Repligen (RGEN) stake by 14% in Q3 2016, selling an estimated $865K and leaving 181,156 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1155.

Emerald Acquisition first reported a position in RGEN in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.74M in Q2 2016. 181 funds tracked by Wall St. Rank hold RGEN as of Q3 2016.

  • Emerald Acquisition held 181,156 shares of Repligen worth $5.47M as of Q3 2016.
  • Emerald Acquisition sold 28,662 Repligen shares in Q3 2016, an estimated $865K.
  • Repligen made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1155 holding.
  • Emerald Acquisition first reported a position in Repligen in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Repligen position peaked at $5.74M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Repligen as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.