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JS Capital Management’s Repligen RGEN Stock Holding History

JS Capital Management’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
-2,500
Closed -$486K – 95
2021
Q1 		$486K Buy
+2,500
New +$513K 0.03% 82
2020
Q3 		– Sell
-7,600
Closed -$939K – 209
2020
Q2 		$939K Buy
+7,600
New +$894K 0.07% 40

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

JS Capital Management's RGEN Position: Q2 2021 in Review

JS Capital Management sold out of Repligen (RGEN) in Q2 2021, closing a stake of 2,500 shares — an estimated $486K sold.

JS Capital Management first reported a position in RGEN in Q2 2020 and held it in 2 quarters. The position peaked at $939K in Q2 2020. 429 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

  • JS Capital Management reported no remaining Repligen position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 2,500 Repligen shares in Q2 2021, an estimated $486K.
  • JS Capital Management first reported a position in Repligen in Q2 2020 and held it in 2 quarters.
  • JS Capital Management's Repligen position peaked at $939K in Q2 2020.
  • 429 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.