KI
RGEN icon

Kalmar Investments’s Repligen RGEN Stock Holding History

Kalmar Investments’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
Q1 		$11.6M Sell
330,742
-296,664
-47% -$9.39M 2.63% 3
2016
Q4 		$19.3M Sell
627,406
-34,201
-5% -$1.06M 0.99% 44
2016
Q3 		$20M Buy
661,607
+248,929
+60% +$7.51M 0.91% 46
2016
Q2 		$11.3M Buy
412,678
+42,035
+11% +$1.07M 0.5% 81
2016
Q1 		$9.94M Buy
370,643
+13,295
+4% +$325K 0.41% 86
2015
Q4 		$10.1M Buy
357,348
+81,569
+30% +$2.35M 0.25% 119
2015
Q3 		$7.68M Sell
275,779
-83,754
-23% -$3.03M 0.18% 134
2015
Q2 		$14.8M Sell
359,533
-25,615
-7% -$938K 0.28% 110
2015
Q1 		$11.7M Sell
385,148
-9,683
-2% -$251K 0.22% 129
2014
Q4 		$7.82M Sell
394,831
-16,210
-4% -$362K 0.15% 146
2014
Q3 		$8.18M Sell
411,041
-16,675
-4% -$351K 0.16% 141
2014
Q2 		$9.75M Sell
427,716
-135,970
-24% -$2.42M 0.17% 138
2014
Q1 		$7.25M Sell
563,686
-331,999
-37% -$4.76M 0.12% 151
2013
Q4 		$12.2M Sell
895,685
-29,320
-3% -$350K 0.2% 130
2013
Q3 		$10.3M Buy
+925,005
New +$9.2M 0.18% 136

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Kalmar Investments's RGEN Position: Q1 2017 in Review

Kalmar Investments reduced its Repligen (RGEN) stake by 47% in Q1 2017, selling an estimated $9.39M and leaving 330,742 shares worth $11.6M. The position accounts for 2.63% of the portfolio, ranked #3.

Kalmar Investments first reported a position in RGEN in Q3 2013 and has held it in 15 quarters since. The position peaked at $20M in Q3 2016. 180 funds tracked by Wall St. Rank hold RGEN as of Q1 2017.

  • Kalmar Investments held 330,742 shares of Repligen worth $11.6M as of Q1 2017.
  • Kalmar Investments sold 296,664 Repligen shares in Q1 2017, an estimated $9.39M.
  • Repligen made up 2.63% of Kalmar Investments's portfolio in Q1 2017, its #3 holding.
  • Kalmar Investments first reported a position in Repligen in Q3 2013 and has held it in 15 quarters since.
  • Kalmar Investments's Repligen position peaked at $20M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Repligen as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.