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Mackay Shields LLC’s Repligen RGEN Stock Holding History

Mackay Shields LLC’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
2020
Q3 		– Sell
-6,200
Closed -$766K – 1530
2020
Q2 		$766K Sell
6,200
-15,900
-72% -$1.87M 0.01% 1107
2020
Q1 		$2.13M Buy
22,100
+13,799
+166% +$1.33M 0.02% 642
2019
Q4 		$768K Sell
8,301
-28,410
-77% -$2.39M 0.01% 1114
2019
Q3 		$2.82M Sell
36,711
-2,600
-7% -$227K 0.02% 757
2019
Q2 		$3.38M Buy
39,311
+22,037
+128% +$1.5M 0.02% 706
2019
Q1 		$1.02M Sell
17,274
-1,500
-8% -$86.3K 0.01% 992
2018
Q4 		$990K Sell
18,774
-8,132
-30% -$477K 0.01% 938
2018
Q3 		$1.49M Buy
26,906
+6,800
+34% +$350K 0.01% 782
2018
Q2 		$946K Sell
20,106
-600
-3% -$24.7K 0.01% 968
2018
Q1 		$749K Buy
+20,706
New +$728K ﹤0.01% 1049

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return