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Ladenburg Thalmann Financial Services’s Repligen RGEN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$480K Sell
5,188
-38
-0.7% -$3.19K ﹤0.01% 1855
2019
Q3 		$400K Sell
5,226
-1,401
-21% -$123K ﹤0.01% 1936
2019
Q2 		$571K Buy
6,627
+1,139
+21% +$77.6K ﹤0.01% 1641
2019
Q1 		$325K Buy
5,488
+368
+7% +$21.2K ﹤0.01% 2023
2018
Q4 		$269K Buy
5,120
+75
+1% +$4.4K ﹤0.01% 2007
2018
Q3 		$280K Sell
5,045
-305
-6% -$15.7K ﹤0.01% 2040
2018
Q2 		$194K Hold
5,350
– – ﹤0.01% 2264
2018
Q1 		$194K Hold
5,350
– – ﹤0.01% 2264
2017
Q4 		$194K Hold
5,350
– – ﹤0.01% 2231
2017
Q3 		$205K Sell
5,350
-31
-0.6% -$1.3K ﹤0.01% 2087
2017
Q2 		$223K Sell
5,381
-1,621
-23% -$61.6K ﹤0.01% 1933
2017
Q1 		$247K Buy
7,002
+75
+1% +$2.38K ﹤0.01% 1761
2016
Q4 		$214K Sell
6,927
-650
-9% -$20.1K ﹤0.01% 1779
2016
Q3 		$229K Sell
7,577
-1,441
-16% -$43.5K ﹤0.01% 1673
2016
Q2 		$247K Sell
9,018
-250
-3% -$6.39K ﹤0.01% 1538
2016
Q1 		$248K Buy
9,268
+56
+0.6% +$1.37K ﹤0.01% 1461
2015
Q4 		$260K Buy
9,212
+798
+9% +$23K ﹤0.01% 1404
2015
Q3 		$235K Sell
8,414
-507
-6% -$18.3K ﹤0.01% 1376
2015
Q2 		$368K Buy
8,921
+1,050
+13% +$38.5K 0.01% 1218
2015
Q1 		$239K Buy
7,871
+400
+5% +$10.4K ﹤0.01% 1454
2014
Q4 		$148K Buy
7,471
+7,200
+2,657% +$161K ﹤0.01% 1638
2014
Q3 		$5K Hold
271
– – ﹤0.01% 3409
2014
Q2 		$6K Buy
271
+71
+36% +$1.26K ﹤0.01% 3315
2014
Q1 		$3K Hold
200
– – ﹤0.01% 3427
2013
Q4 		$3K Hold
200
– – ﹤0.01% 3425
2013
Q3 		$2K Buy
+200
New +$1.99K ﹤0.01% 3467

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RGEN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Repligen (RGEN) stake by 0.73% in Q4 2019, selling an estimated $3.19K and leaving 5,188 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Ladenburg Thalmann Financial Services first reported a position in RGEN in Q3 2013 and has held it in 26 quarters since. The position peaked at $571K in Q2 2019. 306 funds tracked by Wall St. Rank hold RGEN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,188 shares of Repligen worth $480K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 38 Repligen shares in Q4 2019, an estimated $3.19K.
  • Repligen made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1855 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Repligen in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Repligen position peaked at $571K in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Repligen as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.