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Falcon Point Capital’s Repligen RGEN Stock Holding History

Falcon Point Capital’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 		– Sell
-6,820
Closed -$586K – 115
2019
Q2 		$586K Sell
6,820
-102
-1% -$6.95K 0.32% 57
2019
Q1 		$409K Buy
6,922
+167
+2% +$9.6K 0.22% 74
2018
Q4 		$356K Sell
6,755
-5,511
-45% -$323K 0.21% 73
2018
Q3 		$680K Sell
12,266
-1,028
-8% -$53K 0.15% 69
2018
Q2 		$625K Hold
13,294
– – 0.12% 90
2018
Q1 		$481K Buy
13,294
+117
+0.9% +$4.12K 0.1% 95
2017
Q4 		$478K Sell
13,177
-10,755
-45% -$389K 0.08% 95
2017
Q3 		$890K Sell
23,932
-16,232
-40% -$680K 0.13% 84
2017
Q2 		$1.66M Sell
40,164
-732
-2% -$27.8K 0.22% 67
2017
Q1 		$1.44M Buy
40,896
+1,254
+3% +$39.7K 0.19% 72
2016
Q4 		$1.22M Buy
39,642
+1,202
+3% +$37.2K 0.16% 75
2016
Q3 		$1.1M Buy
38,440
+3,417
+10% +$103K 0.17% 72
2016
Q2 		$958K Buy
35,023
+3,815
+12% +$97.6K 0.17% 80
2016
Q1 		$837K Buy
31,208
+3,482
+13% +$85.2K 0.14% 80
2015
Q4 		$784K Buy
27,726
+1,792
+7% +$51.7K 0.17% 75
2015
Q3 		$722K Buy
25,934
+69
+0.3% +$2.49K 0.26% 80
2015
Q2 		$1.07M Sell
25,865
-9,668
-27% -$354K 0.36% 64
2015
Q1 		$1.08M Buy
35,533
+431
+1% +$11.2K 0.84% 49
2014
Q4 		$695K Buy
35,102
+272
+0.8% +$6.08K 0.64% 61
2014
Q3 		$693K Buy
34,830
+22,451
+181% +$473K 0.59% 61
2014
Q2 		$282K Sell
12,379
-4,552
-27% -$81K 0.28% 100
2014
Q1 		$218K Sell
16,931
-16,927
-50% -$243K 0.21% 110
2013
Q4 		$462K Hold
33,858
– – 0.44% 84
2013
Q3 		$375K Sell
33,858
-358
-1% -$3.56K 0.4% 93
2013
Q2 		$282K Buy
+34,216
New +$287K 0.31% 100

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Falcon Point Capital's RGEN Position: Q3 2019 in Review

Falcon Point Capital sold out of Repligen (RGEN) in Q3 2019, closing a stake of 6,820 shares — an estimated $586K sold.

Falcon Point Capital first reported a position in RGEN in Q2 2013 and held it in 25 quarters. The position peaked at $1.66M in Q2 2017. 303 funds tracked by Wall St. Rank hold RGEN as of Q3 2019.

  • Falcon Point Capital reported no remaining Repligen position as of Q3 2019 after selling out during the quarter.
  • Falcon Point Capital sold 6,820 Repligen shares in Q3 2019, an estimated $586K.
  • Falcon Point Capital first reported a position in Repligen in Q2 2013 and held it in 25 quarters.
  • Falcon Point Capital's Repligen position peaked at $1.66M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held Repligen as of Q3 2019.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.