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Illinois Municipal Retirement Fund’s Repligen RGEN Stock Holding History

Illinois Municipal Retirement Fund’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
Q3 		– Sell
-3,230
Closed -$645K – 873
2021
Q2 		$645K Hold
3,230
– – 0.03% 579
2021
Q1 		$628K Hold
3,230
– – 0.03% 570
2020
Q4 		$619K Buy
3,230
+1,439
+80% +$262K 0.03% 548
2020
Q3 		$264K Buy
+1,791
New +$256K 0.04% 564

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Illinois Municipal Retirement Fund's RGEN Position: Q3 2021 in Review

Illinois Municipal Retirement Fund sold out of Repligen (RGEN) in Q3 2021, closing a stake of 3,230 shares — an estimated $645K sold.

Illinois Municipal Retirement Fund first reported a position in RGEN in Q3 2020 and held it in 4 quarters. The position peaked at $645K in Q2 2021. 478 funds tracked by Wall St. Rank hold RGEN as of Q3 2021.

  • Illinois Municipal Retirement Fund reported no remaining Repligen position as of Q3 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,230 Repligen shares in Q3 2021, an estimated $645K.
  • Illinois Municipal Retirement Fund first reported a position in Repligen in Q3 2020 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Repligen position peaked at $645K in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Repligen as of Q3 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2021, filed 28 Oct 2021.