MAM
RGEN icon

McCarthy Asset Management’s Repligen RGEN Stock Holding History

McCarthy 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
2021
Q3 		– Sell
-190
Closed -$38K – 374
2021
Q2 		$38K Hold
190
– – 0.03% 114
2021
Q1 		$37K Hold
190
– – 0.03% 107
2020
Q4 		$36K Buy
+190
New +$34.6K 0.03% 102

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

McCarthy Asset Management's RGEN Position: Q3 2021 in Review

McCarthy Asset Management sold out of Repligen (RGEN) in Q3 2021, closing a stake of 190 shares — an estimated $38K sold.

McCarthy Asset Management first reported a position in RGEN in Q4 2020 and held it in 3 quarters. The position peaked at $38K in Q2 2021. 478 funds tracked by Wall St. Rank hold RGEN as of Q3 2021.

  • McCarthy Asset Management reported no remaining Repligen position as of Q3 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 190 Repligen shares in Q3 2021, an estimated $38K.
  • McCarthy Asset Management first reported a position in Repligen in Q4 2020 and held it in 3 quarters.
  • McCarthy Asset Management's Repligen position peaked at $38K in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Repligen as of Q3 2021.

Based on McCarthy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.