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Mason Street Advisors’s Repligen RGEN Stock Holding History

Mason Street 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
Q1 		– Sell
-26,880
Closed -$5.15M – 972
2020
Q4 		$5.15M Buy
26,880
+747
+3% +$136K 0.09% 208
2020
Q3 		$3.86M Buy
26,133
+336
+1% +$48K 0.08% 253
2020
Q2 		$3.19M Buy
25,797
+876
+4% +$103K 0.06% 312
2020
Q1 		$2.41M Hold
24,921
– – 0.06% 349
2019
Q4 		$2.31M Buy
24,921
+599
+2% +$50.3K 0.04% 514
2019
Q3 		$1.86M Buy
24,322
+10,292
+73% +$900K 0.04% 594
2019
Q2 		$1.21M Buy
14,030
+1,476
+12% +$101K 0.03% 784
2019
Q1 		$742K Buy
12,554
+432
+4% +$24.8K 0.02% 999
2018
Q4 		$639K Buy
12,122
+570
+5% +$33.4K 0.02% 963
2018
Q3 		$641K Buy
11,552
+701
+6% +$36.1K 0.01% 1016
2018
Q2 		$510K Buy
10,851
+452
+4% +$18.6K 0.01% 1073
2018
Q1 		$376K Buy
10,399
+655
+7% +$23K 0.01% 1138
2017
Q4 		$354K Buy
9,744
+283
+3% +$10.2K 0.01% 1145
2017
Q3 		$363K Buy
9,461
+326
+4% +$13.7K 0.01% 1120
2017
Q2 		$379K Buy
9,135
+1,221
+15% +$46.4K 0.01% 1081
2017
Q1 		$279K Buy
7,914
+521
+7% +$16.5K 0.01% 1160
2016
Q4 		$228K Buy
7,393
+437
+6% +$13.5K 0.01% 1214
2016
Q3 		$210K Buy
6,956
+380
+6% +$11.5K 0.01% 1187
2016
Q2 		$180K Buy
6,576
+704
+12% +$18K 0.01% 1208
2016
Q1 		$157K Buy
5,872
+562
+11% +$13.8K ﹤0.01% 1213
2015
Q4 		$150K Buy
5,310
+461
+10% +$13.3K ﹤0.01% 1206
2015
Q3 		$135K Buy
4,849
+583
+14% +$21.1K ﹤0.01% 1204
2015
Q2 		$176K Buy
4,266
+182
+4% +$6.67K 0.01% 1142
2015
Q1 		$124K Buy
4,084
+127
+3% +$3.29K ﹤0.01% 1240
2014
Q4 		$78K Buy
3,957
+127
+3% +$2.84K ﹤0.01% 1757
2014
Q3 		$76K Buy
3,830
+19
+0.5% +$400 ﹤0.01% 1737
2014
Q2 		$87K Buy
+3,811
New +$67.8K ﹤0.01% 1702

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 $3.38T AUM 44.17% 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

Mason Street Advisors's RGEN Position: Q1 2021 in Review

Mason Street Advisors sold out of Repligen (RGEN) in Q1 2021, closing a stake of 26,880 shares — an estimated $5.15M sold.

Mason Street Advisors first reported a position in RGEN in Q2 2014 and held it in 27 quarters. The position peaked at $5.15M in Q4 2020. 458 funds tracked by Wall St. Rank hold RGEN as of Q1 2021.

  • Mason Street Advisors reported no remaining Repligen position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 26,880 Repligen shares in Q1 2021, an estimated $5.15M.
  • Mason Street Advisors first reported a position in Repligen in Q2 2014 and held it in 27 quarters.
  • Mason Street Advisors's Repligen position peaked at $5.15M in Q4 2020.
  • 458 funds tracked by Wall St. Rank held Repligen as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.