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Matarin Capital Management’s Repligen RGEN Stock Holding History

Matarin Capital 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
2019
Q4 		– Sell
-141,519
Closed -$10.9M – 252
2019
Q3 		$10.9M Buy
141,519
+33,239
+31% +$2.91M 0.82% 46
2019
Q2 		$9.31M Buy
108,280
+88,134
+437% +$6.01M 0.67% 58
2019
Q1 		$1.19M Buy
+20,146
New +$1.16M 0.09% 196
2017
Q4 		– Sell
-74,133
Closed -$2.84M – 310
2017
Q3 		$2.84M Sell
74,133
-22,832
-24% -$957K 0.24% 154
2017
Q2 		$4.02M Buy
96,965
+2,145
+2% +$81.5K 0.37% 123
2017
Q1 		$3.34M Buy
94,820
+4,204
+5% +$133K 0.33% 124
2016
Q4 		$2.79M Buy
90,616
+884
+1% +$27.3K 0.31% 129
2016
Q3 		$2.71M Buy
89,732
+3,712
+4% +$112K 0.3% 134
2016
Q2 		$2.35M Sell
86,020
-13,963
-14% -$357K 0.32% 123
2016
Q1 		$2.68M Sell
99,983
-58,694
-37% -$1.44M 0.37% 113
2015
Q4 		$4.49M Sell
158,677
-34,347
-18% -$991K 0.67% 61
2015
Q3 		$5.38M Buy
193,024
+72,741
+60% +$2.63M 1.1% 16
2015
Q2 		$4.96M Buy
120,283
+10,435
+9% +$382K 1.42% 4
2015
Q1 		$3.33M Buy
109,848
+14,015
+15% +$364K 1.01% 16
2014
Q4 		$1.9M Buy
95,833
+2,117
+2% +$47.3K 0.83% 48
2014
Q3 		$1.87M Hold
93,716
– – 0.86% 41
2014
Q2 		$2.14M Buy
93,716
+70,500
+304% +$1.26M 0.95% 24
2014
Q1 		$299K Buy
+23,216
New +$333K 0.18% 151
2013
Q3 		– Sell
-4,189
Closed -$35K – 196
2013
Q2 		$35K Buy
+4,189
New +$35.2K 0.04% 212

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's RGEN Position: Q4 2019 in Review

Matarin Capital Management sold out of Repligen (RGEN) in Q4 2019, closing a stake of 141,519 shares — an estimated $10.9M sold.

Matarin Capital Management first reported a position in RGEN in Q2 2013 and held it in 19 quarters. The position peaked at $10.9M in Q3 2019. 306 funds tracked by Wall St. Rank hold RGEN as of Q4 2019.

  • Matarin Capital Management reported no remaining Repligen position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 141,519 Repligen shares in Q4 2019, an estimated $10.9M.
  • Matarin Capital Management first reported a position in Repligen in Q2 2013 and held it in 19 quarters.
  • Matarin Capital Management's Repligen position peaked at $10.9M in Q3 2019.
  • 306 funds tracked by Wall St. Rank held Repligen as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.