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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return