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Globeflex Capital’s Repligen RGEN Stock Holding History

Globeflex 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
2023
Q1 		– Sell
-8
Closed -$1.35K – 501
2022
Q4 		$1.35K Hold
8
– – ﹤0.01% 469
2022
Q3 		$1K Hold
8
– – ﹤0.01% 488
2022
Q2 		$1K Hold
8
– – ﹤0.01% 474
2022
Q1 		$2K Hold
8
– – ﹤0.01% 458
2021
Q4 		$2K Hold
8
– – ﹤0.01% 448
2021
Q3 		$2K Sell
8
-2,956
-100% -$758K ﹤0.01% 443
2021
Q2 		$592K Buy
2,964
+8
+0.3% +$1.55K 0.11% 270
2021
Q1 		$575K Hold
2,956
– – 0.1% 279
2020
Q4 		$566K Hold
2,956
– – 0.12% 268
2020
Q3 		$436K Sell
2,956
-162
-5% -$23.2K 0.12% 274
2020
Q2 		$385K Buy
+3,118
New +$367K 0.1% 322
2016
Q4 		– Sell
-36,053
Closed -$1.09M – 528
2016
Q3 		$1.09M Sell
36,053
-100
-0.3% -$3.02K 0.27% 131
2016
Q2 		$989K Hold
36,153
– – 0.27% 139
2016
Q1 		$970K Hold
36,153
– – 0.26% 139
2015
Q4 		$1.02M Buy
36,153
+12,153
+51% +$350K 0.27% 137
2015
Q3 		$668K Buy
+24,000
New +$867K 0.14% 251
2015
Q2 		– Sell
-25
Closed -$1K – 563
2015
Q1 		$1K Buy
+25
New +$648 ﹤0.01% 458
2014
Q4 		– Sell
-62
Closed -$1K – 573
2014
Q3 		$1K Sell
62
-115
-65% -$2.42K ﹤0.01% 472
2014
Q2 		$4K Sell
177
-135
-43% -$2.4K ﹤0.01% 408
2014
Q1 		$4K Hold
312
– – ﹤0.01% 385
2013
Q4 		$4K Hold
312
– – ﹤0.01% 389
2013
Q3 		$3K Sell
312
-131,066
-100% -$1.3M ﹤0.01% 404
2013
Q2 		$1.08M Buy
+131,378
New +$1.1M 0.15% 174

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Globeflex Capital's RGEN Position: Q1 2023 in Review

Globeflex Capital sold out of Repligen (RGEN) in Q1 2023, closing a stake of 8 shares — an estimated $1.35K sold.

Globeflex Capital first reported a position in RGEN in Q2 2013 and held it in 23 quarters. The position peaked at $1.09M in Q3 2016. 447 funds tracked by Wall St. Rank hold RGEN as of Q1 2023.

  • Globeflex Capital reported no remaining Repligen position as of Q1 2023 after selling out during the quarter.
  • Globeflex Capital sold 8 Repligen shares in Q1 2023, an estimated $1.35K.
  • Globeflex Capital first reported a position in Repligen in Q2 2013 and held it in 23 quarters.
  • Globeflex Capital's Repligen position peaked at $1.09M in Q3 2016.
  • 447 funds tracked by Wall St. Rank held Repligen as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.