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Invictus RG’s Repligen RGEN Stock Holding History

Invictus RG’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 		– Sell
-6,616
Closed -$233K – 798
2017
Q1 		$233K Buy
+6,616
New +$209K 0.16% 256

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 $3.38T AUM 44.17% 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

Invictus RG's RGEN Position: Q2 2017 in Review

Invictus RG sold out of Repligen (RGEN) in Q2 2017, closing a stake of 6,616 shares — an estimated $233K sold.

Invictus RG first reported a position in RGEN in Q1 2017 and held it in 1 quarter. The position peaked at $233K in Q1 2017. 199 funds tracked by Wall St. Rank hold RGEN as of Q2 2017.

  • Invictus RG reported no remaining Repligen position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 6,616 Repligen shares in Q2 2017, an estimated $233K.
  • Invictus RG first reported a position in Repligen in Q1 2017 and held it in 1 quarter.
  • Invictus RG's Repligen position peaked at $233K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Repligen as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.