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Highland Capital Management (Texas)’s Repligen RGEN Stock Holding History

Highland Capital Management (Texas)’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
2014
Q3 		– Sell
-26,619
Closed -$607K – 269
2014
Q2 		$607K Sell
26,619
-162,552
-86% -$2.89M 0.02% 180
2014
Q1 		$2.43M Buy
189,171
+168,271
+805% +$2.41M 0.1% 119
2013
Q4 		$285K Buy
+20,900
New +$250K 0.02% 164

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Highland Capital Management (Texas)'s RGEN Position: Q3 2014 in Review

Highland Capital Management (Texas) sold out of Repligen (RGEN) in Q3 2014, closing a stake of 26,619 shares — an estimated $607K sold.

Highland Capital Management (Texas) first reported a position in RGEN in Q4 2013 and held it in 3 quarters. The position peaked at $2.43M in Q1 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q3 2014.

  • Highland Capital Management (Texas) reported no remaining Repligen position as of Q3 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 26,619 Repligen shares in Q3 2014, an estimated $607K.
  • Highland Capital Management (Texas) first reported a position in Repligen in Q4 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Repligen position peaked at $2.43M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q3 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.