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Hanseatic Management Services’s Repligen RGEN Stock Holding History

Hanseatic Management Services’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
2022
Q4 		– Sell
-145
Closed -$27K – 130
2022
Q3 		$27K Buy
+145
New +$30.6K 0.07% 59
2022
Q1 		– Sell
-84
Closed -$22K – 176
2021
Q4 		$22K Sell
84
-1,719
-95% -$463K 0.04% 97
2021
Q3 		$521K Buy
+1,803
New +$463K 0.9% 43
2021
Q2 		– Sell
-2,394
Closed -$465K – 163
2021
Q1 		$465K Buy
2,394
+5
+0.2% +$1.02K 0.93% 38
2020
Q4 		$458K Buy
2,389
+100
+4% +$18.2K 0.98% 26
2020
Q3 		$338K Sell
2,289
-1,228
-35% -$176K 0.76% 32
2020
Q2 		$435K Sell
3,517
-150
-4% -$17.6K 0.37% 88
2020
Q1 		$354K Sell
3,667
-461
-11% -$44.5K 0.38% 88
2019
Q4 		$382K Buy
4,128
+37
+0.9% +$3.11K 0.35% 96
2019
Q3 		$314K Sell
4,091
-115
-3% -$10.1K 0.32% 97
2019
Q2 		$362K Sell
4,206
-35
-0.8% -$2.39K 0.37% 84
2019
Q1 		$251K Sell
4,241
-3
-0.1% -$173 0.26% 99
2018
Q4 		$224K Buy
+4,244
New +$249K 0.3% 89
2015
Q4 		– Sell
-19,817
Closed -$552K – 367
2015
Q3 		$552K Buy
+19,817
New +$716K 0.17% 175
2015
Q1 		– Sell
-1,604
Closed -$32K – 373
2014
Q4 		$32K Buy
1,604
+332
+26% +$7.42K 0.02% 191
2014
Q3 		$25K Buy
+1,272
New +$26.8K 0.01% 204

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hanseatic Management Services's RGEN Position: Q4 2022 in Review

Hanseatic Management Services sold out of Repligen (RGEN) in Q4 2022, closing a stake of 145 shares — an estimated $27K sold.

Hanseatic Management Services first reported a position in RGEN in Q3 2014 and held it in 16 quarters. The position peaked at $552K in Q3 2015. 441 funds tracked by Wall St. Rank hold RGEN as of Q4 2022.

  • Hanseatic Management Services reported no remaining Repligen position as of Q4 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 145 Repligen shares in Q4 2022, an estimated $27K.
  • Hanseatic Management Services first reported a position in Repligen in Q3 2014 and held it in 16 quarters.
  • Hanseatic Management Services's Repligen position peaked at $552K in Q3 2015.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.