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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return