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Howe & Rusling’s Repligen RGEN Stock Holding History

Howe & Rusling’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
2021
Q2 		– Sell
-100
Closed -$19K – 1011
2021
Q1 		$19K Sell
100
-50
-33% -$10.3K ﹤0.01% 413
2020
Q4 		$29K Buy
150
+85
+131% +$15.5K ﹤0.01% 339
2020
Q3 		$10K Hold
65
– – ﹤0.01% 449
2020
Q2 		$8K Buy
65
+28
+76% +$3.29K ﹤0.01% 463
2020
Q1 		$4K Buy
+37
New +$3.57K ﹤0.01% 538

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Howe & Rusling's RGEN Position: Q2 2021 in Review

Howe & Rusling sold out of Repligen (RGEN) in Q2 2021, closing a stake of 100 shares — an estimated $19K sold.

Howe & Rusling first reported a position in RGEN in Q1 2020 and held it in 5 quarters. The position peaked at $29K in Q4 2020. 429 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

  • Howe & Rusling reported no remaining Repligen position as of Q2 2021 after selling out during the quarter.
  • Howe & Rusling sold 100 Repligen shares in Q2 2021, an estimated $19K.
  • Howe & Rusling first reported a position in Repligen in Q1 2020 and held it in 5 quarters.
  • Howe & Rusling's Repligen position peaked at $29K in Q4 2020.
  • 429 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.