HIP
RGEN icon

Hatteras Investment Partners’s Repligen RGEN Stock Holding History

Hatteras Investment Partners’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 		– Sell
-10,630
Closed -$291K – 64
2016
Q2 		$291K Buy
+10,630
New +$272K 1.63% 19

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 $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hatteras Investment Partners's RGEN Position: Q3 2016 in Review

Hatteras Investment Partners sold out of Repligen (RGEN) in Q3 2016, closing a stake of 10,630 shares — an estimated $291K sold.

Hatteras Investment Partners first reported a position in RGEN in Q2 2016 and held it in 1 quarter. The position peaked at $291K in Q2 2016. 182 funds tracked by Wall St. Rank hold RGEN as of Q3 2016.

  • Hatteras Investment Partners reported no remaining Repligen position as of Q3 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 10,630 Repligen shares in Q3 2016, an estimated $291K.
  • Hatteras Investment Partners first reported a position in Repligen in Q2 2016 and held it in 1 quarter.
  • Hatteras Investment Partners's Repligen position peaked at $291K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Repligen as of Q3 2016.

Based on Hatteras Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.