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Independent Portfolio Consultants’s Repligen RGEN Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$8K Hold
195
– – ﹤0.01% 740
2017
Q1 		$7K Sell
195
-75
-28% -$2.38K ﹤0.01% 777
2016
Q4 		$8K Buy
270
+50
+23% +$1.55K ﹤0.01% 718
2016
Q3 		$7K Sell
220
-55
-20% -$1.66K ﹤0.01% 696
2016
Q2 		$8K Hold
275
– – ﹤0.01% 712
2016
Q1 		$7K Buy
275
+85
+45% +$2.08K ﹤0.01% 734
2015
Q4 		$5K Hold
190
– – ﹤0.01% 742
2015
Q3 		$5K Buy
190
+135
+245% +$4.88K ﹤0.01% 764
2015
Q2 		$2K Sell
55
-25
-31% -$916 ﹤0.01% 833
2015
Q1 		$2K Sell
80
-25
-24% -$648 ﹤0.01% 881
2014
Q4 		$2K Buy
+105
New +$2.35K ﹤0.01% 769

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Independent Portfolio Consultants's RGEN Position: Q2 2017 in Review

Independent Portfolio Consultants held its Repligen (RGEN) position steady in Q2 2017 at 195 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Independent Portfolio Consultants first reported a position in RGEN in Q4 2014 and has held it in 11 quarters since. 199 funds tracked by Wall St. Rank hold RGEN as of Q2 2017.

  • Independent Portfolio Consultants held 195 shares of Repligen worth $8K as of Q2 2017.
  • Independent Portfolio Consultants left its Repligen share count unchanged in Q2 2017.
  • Repligen made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #740 holding.
  • Independent Portfolio Consultants first reported a position in Repligen in Q4 2014 and has held it in 11 quarters since.
  • 199 funds tracked by Wall St. Rank held Repligen as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.