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Maven Securities’s Repligen RGEN Stock Holding History

Maven Securities’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
Q4 		– Sell
-8,773
Closed -$2.54M – 1113
2021
Q3 		$2.54M Sell
8,773
-4,379
-33% -$1.12M 0.08% 188
2021
Q2 		$2.65M Buy
+13,152
New +$2.55M 0.11% 172
2021
Q1 		– Sell
-25,000
Closed -$4.79M – 1271
2020
Q4 		$4.79M Buy
+25,000
New +$4.55M 0.47% 51

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maven Securities's RGEN Position: Q4 2021 in Review

Maven Securities sold out of Repligen (RGEN) in Q4 2021, closing a stake of 8,773 shares — an estimated $2.54M sold.

Maven Securities first reported a position in RGEN in Q4 2020 and held it in 3 quarters. The position peaked at $4.79M in Q4 2020. 507 funds tracked by Wall St. Rank hold RGEN as of Q4 2021.

  • Maven Securities reported no remaining Repligen position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 8,773 Repligen shares in Q4 2021, an estimated $2.54M.
  • Maven Securities first reported a position in Repligen in Q4 2020 and held it in 3 quarters.
  • Maven Securities's Repligen position peaked at $4.79M in Q4 2020.
  • 507 funds tracked by Wall St. Rank held Repligen as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.