Franklin Street Advisors’s Repligen RGEN Stock Holding History

Franklin Street Advisors’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 Q3	–	Sell	-10,000	Closed	-$1.24M	–	143
2020 Q2	$1.24M	Hold	10,000	–	–	0.15%	66
2020 Q1	$965K	Sell	10,000 -100	-1%	-$9.65K	0.14%	70
2019 Q4	$934K	Hold	10,100	–	–	0.11%	83
2019 Q3	$775K	Buy	10,100 +100	+1%	+$8.75K	0.1%	85
2019 Q2	$860K	Hold	10,000	–	–	0.11%	81
2019 Q1	$591K	Hold	10,000	–	–	0.08%	96
2018 Q4	$527K	Hold	10,000	–	–	0.08%	96
2018 Q3	$555K	Hold	10,000	–	–	0.08%	97
2018 Q2	$470K	Hold	10,000	–	–	0.07%	104
2018 Q1	$362K	Hold	10,000	–	–	0.05%	117
2017 Q4	$363K	Hold	10,000	–	–	0.05%	127
2017 Q3	$383K	Hold	10,000	–	–	0.06%	109
2017 Q2	$414K	Hold	10,000	–	–	0.07%	105
2017 Q1	$352K	Sell	10,000 -10,000	-50%	-$317K	0.06%	124
2016 Q4	$616K	Hold	20,000	–	–	0.11%	116
2016 Q3	$604K	Hold	20,000	–	–	0.11%	122
2016 Q2	$547K	Hold	20,000	–	–	0.1%	126
2016 Q1	$536K	Hold	20,000	–	–	0.11%	136
2015 Q4	$566K	Hold	20,000	–	–	0.11%	135
2015 Q3	$558K	Hold	20,000	–	–	0.11%	135
2015 Q2	$826K	Hold	20,000	–	–	0.15%	129
2015 Q1	$608K	Hold	20,000	–	–	0.11%	131
2014 Q4	$396K	Hold	20,000	–	–	0.08%	146
2014 Q3	$398K	Hold	20,000	–	–	0.08%	173
2014 Q2	$456K	Hold	20,000	–	–	0.09%	162
2014 Q1	$258K	Sell	20,000 -10,000	-33%	-$143K	0.05%	203
2013 Q4	$409K	Hold	30,000	–	–	0.08%	182
2013 Q3	$333K	Hold	30,000	–	–	0.07%	190
2013 Q2	$247K	Buy	+30,000	New	+$252K	0.06%	218

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCA

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Street Advisors's RGEN Position: Q3 2020 in Review

Franklin Street Advisors sold out of Repligen (RGEN) in Q3 2020, closing a stake of 10,000 shares — an estimated $1.24M sold.

Franklin Street Advisors first reported a position in RGEN in Q2 2013 and held it in 29 quarters. The position peaked at $1.24M in Q2 2020. 390 funds tracked by Wall St. Rank hold RGEN as of Q3 2020.

Franklin Street Advisors reported no remaining Repligen position as of Q3 2020 after selling out during the quarter.
Franklin Street Advisors sold 10,000 Repligen shares in Q3 2020, an estimated $1.24M.
Franklin Street Advisors first reported a position in Repligen in Q2 2013 and held it in 29 quarters.
Franklin Street Advisors's Repligen position peaked at $1.24M in Q2 2020.
390 funds tracked by Wall St. Rank held Repligen as of Q3 2020.

Based on Franklin Street Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.