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Martingale Asset Management’s Repligen RGEN Stock Holding History

Martingale Asset Management’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
2022
Q1 		– Sell
-4,070
Closed -$1.08M – 865
2021
Q4 		$1.08M Sell
4,070
-200
-5% -$53.9K 0.01% 475
2021
Q3 		$1.24M Buy
4,270
+1,670
+64% +$428K 0.02% 463
2021
Q2 		$520K Sell
2,600
-114,287
-98% -$22.2M 0.01% 579
2021
Q1 		$22.7M Buy
116,887
+6,170
+6% +$1.27M 0.26% 132
2020
Q4 		$21.2M Buy
110,717
+86,609
+359% +$15.8M 0.24% 130
2020
Q3 		$3.56M Buy
24,108
+1,002
+4% +$143K 0.04% 281
2020
Q2 		$2.86M Buy
+23,106
New +$2.72M 0.03% 434

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Martingale Asset Management's RGEN Position: Q1 2022 in Review

Martingale Asset Management sold out of Repligen (RGEN) in Q1 2022, closing a stake of 4,070 shares — an estimated $1.08M sold.

Martingale Asset Management first reported a position in RGEN in Q2 2020 and held it in 7 quarters. The position peaked at $22.7M in Q1 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • Martingale Asset Management reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 4,070 Repligen shares in Q1 2022, an estimated $1.08M.
  • Martingale Asset Management first reported a position in Repligen in Q2 2020 and held it in 7 quarters.
  • Martingale Asset Management's Repligen position peaked at $22.7M in Q1 2021.
  • 450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.