MFG
RGEN icon

Magnus Financial Group’s Repligen RGEN Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-1,304
Closed -$250K – 334
2020
Q4 		$250K Sell
1,304
-569
-30% -$104K 0.02% 245
2020
Q3 		$276K Sell
1,873
-2,576
-58% -$368K 0.03% 208
2020
Q2 		$550K Sell
4,449
-90
-2% -$10.6K 0.06% 140
2020
Q1 		$438K Buy
4,539
+158
+4% +$15.3K 0.06% 167
2019
Q4 		$405K Hold
4,381
– – 0.06% 194
2019
Q3 		$336K Hold
4,381
– – 0.06% 210
2019
Q2 		$377K Hold
4,381
– – 0.07% 168
2019
Q1 		$259K Hold
4,381
– – 0.05% 307
2018
Q4 		$231K Buy
+4,381
New +$257K 0.06% 294

Other funds holding RGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Magnus Financial Group's RGEN Position: Q1 2021 in Review

Magnus Financial Group sold out of Repligen (RGEN) in Q1 2021, closing a stake of 1,304 shares — an estimated $250K sold.

Magnus Financial Group first reported a position in RGEN in Q4 2018 and held it in 9 quarters. The position peaked at $550K in Q2 2020. 458 funds tracked by Wall St. Rank hold RGEN as of Q1 2021.

  • Magnus Financial Group reported no remaining Repligen position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 1,304 Repligen shares in Q1 2021, an estimated $250K.
  • Magnus Financial Group first reported a position in Repligen in Q4 2018 and held it in 9 quarters.
  • Magnus Financial Group's Repligen position peaked at $550K in Q2 2020.
  • 458 funds tracked by Wall St. Rank held Repligen as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.