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LS Investment Advisors’s Repligen RGEN Stock Holding History

LS Investment Advisors’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
-1,816
Closed -$353K – 608
2021
Q1 		$353K Sell
1,816
-530
-23% -$109K 0.02% 509
2020
Q4 		$450K Sell
2,346
-265
-10% -$48.2K 0.02% 461
2020
Q3 		$385K Sell
2,611
-140
-5% -$20K 0.02% 467
2020
Q2 		$340K Buy
2,751
+15
+0.5% +$1.76K 0.02% 505
2020
Q1 		$264K Hold
2,736
– – 0.02% 518
2019
Q4 		$253K Buy
2,736
+172
+7% +$14.4K 0.01% 708
2019
Q3 		$197K Buy
2,564
+1,009
+65% +$88.3K 0.01% 786
2019
Q2 		$134K Buy
1,555
+26
+2% +$1.77K 0.01% 963
2019
Q1 		$90K Buy
1,529
+93
+6% +$5.35K 0.01% 1117
2018
Q4 		$76K Sell
1,436
-554
-28% -$32.5K 0.01% 1149
2018
Q3 		$110K Sell
1,990
-705
-26% -$36.3K 0.01% 1092
2018
Q2 		$127K Buy
2,695
+81
+3% +$3.33K 0.01% 1066
2018
Q1 		$95K Hold
2,614
– – 0.01% 1130
2017
Q4 		$95K Buy
+2,614
New +$94.6K 0.01% 1145
2016
Q1 		– Sell
-1,212
Closed -$34K – 1862
2015
Q4 		$34K Hold
1,212
– – ﹤0.01% 1300
2015
Q3 		$34K Buy
1,212
+171
+16% +$6.18K ﹤0.01% 1298
2015
Q2 		$43K Buy
+1,041
New +$38.1K ﹤0.01% 1247

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

LS Investment Advisors's RGEN Position: Q2 2021 in Review

LS Investment Advisors sold out of Repligen (RGEN) in Q2 2021, closing a stake of 1,816 shares — an estimated $353K sold.

LS Investment Advisors first reported a position in RGEN in Q2 2015 and held it in 17 quarters. The position peaked at $450K in Q4 2020. 429 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

  • LS Investment Advisors reported no remaining Repligen position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,816 Repligen shares in Q2 2021, an estimated $353K.
  • LS Investment Advisors first reported a position in Repligen in Q2 2015 and held it in 17 quarters.
  • LS Investment Advisors's Repligen position peaked at $450K in Q4 2020.
  • 429 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.