Henshaw Capital’s Repligen RGEN Stock Holding History

Henshaw 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
2020 Q3	–	Sell	-2,130	Closed	-$263K	–	328
2020 Q2	$263K	Sell	2,130 -2,133	-50%	-$251K	0.02%	241
2020 Q1	$412K	Buy	4,263 +1,001	+31%	+$96.6K	0.04%	159
2019 Q4	$302K	Hold	3,262	–	–	0.02%	200
2019 Q3	$250K	Sell	3,262 -316	-9%	-$27.6K	0.02%	230
2019 Q2	$308K	Sell	3,578 -867	-20%	-$59.1K	0.03%	202
2019 Q1	$263K	Hold	4,445	–	–	0.02%	222
2018 Q4	$234K	Buy	+4,445	New	+$261K	0.02%	223

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

Henshaw Capital's RGEN Position: Q3 2020 in Review

Henshaw Capital sold out of Repligen (RGEN) in Q3 2020, closing a stake of 2,130 shares — an estimated $263K sold.

Henshaw Capital first reported a position in RGEN in Q4 2018 and held it in 7 quarters. The position peaked at $412K in Q1 2020. 390 funds tracked by Wall St. Rank hold RGEN as of Q3 2020.

Henshaw Capital reported no remaining Repligen position as of Q3 2020 after selling out during the quarter.
Henshaw Capital sold 2,130 Repligen shares in Q3 2020, an estimated $263K.
Henshaw Capital first reported a position in Repligen in Q4 2018 and held it in 7 quarters.
Henshaw Capital's Repligen position peaked at $412K in Q1 2020.
390 funds tracked by Wall St. Rank held Repligen as of Q3 2020.

Based on Henshaw Capital's 13F filing for Q3 2020, filed 28 May 2026.