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McKinley Capital Management’s Repligen RGEN Stock Holding History

McKinley 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
2023
Q2 		– Sell
-13,590
Closed -$2.29M – 167
2023
Q1 		$2.29M Hold
13,590
– – 0.3% 94
2022
Q4 		$2.3M Hold
13,590
– – 0.31% 95
2022
Q3 		$2.54M Hold
13,590
– – 0.35% 96
2022
Q2 		$2.21M Hold
13,590
– – 0.29% 98
2022
Q1 		$2.56M Hold
13,590
– – 0.25% 105
2021
Q4 		$3.6M Buy
+13,590
New +$3.66M 0.32% 99
2019
Q2 		– Sell
-551
Closed -$33K – 268
2019
Q1 		$33K Hold
551
– – ﹤0.01% 255
2018
Q4 		$29K Sell
551
-603
-52% -$35.4K ﹤0.01% 268
2018
Q3 		$64K Sell
1,154
-94
-8% -$4.84K ﹤0.01% 274
2018
Q2 		$59K Sell
1,248
-114
-8% -$4.69K ﹤0.01% 294
2018
Q1 		$49K Sell
1,362
-37,400
-96% -$1.32M ﹤0.01% 305
2017
Q4 		$1.41M Buy
38,762
+20
+0.1% +$724 0.07% 192
2017
Q3 		$1.49M Buy
38,742
+599
+2% +$25.1K 0.06% 192
2017
Q2 		$1.58M Buy
+38,143
New +$1.45M 0.06% 179
2016
Q3 		– Sell
-1,250
Closed -$34K – 574
2016
Q2 		$34K Buy
+1,250
New +$32K ﹤0.01% 341
2016
Q1 		– Sell
-203,749
Closed -$5.76M – 386
2015
Q4 		$5.76M Buy
203,749
+139
+0.1% +$4.01K 0.27% 102
2015
Q3 		$5.67M Sell
203,610
-130
-0.1% -$4.7K 0.28% 106
2015
Q2 		$8.41M Sell
203,740
-51,383
-20% -$1.88M 0.36% 77
2015
Q1 		$7.75M Sell
255,123
-36,795
-13% -$954K 0.31% 90
2014
Q4 		$5.78M Sell
291,918
-62,254
-18% -$1.39M 0.23% 119
2014
Q3 		$7.05M Buy
354,172
+105,096
+42% +$2.21M 0.31% 87
2014
Q2 		$5.68M Sell
249,076
-1,481
-0.6% -$26.4K 0.23% 110
2014
Q1 		$3.22M Sell
250,557
-322
-0.1% -$4.62K 0.14% 152
2013
Q4 		$3.42M Sell
250,879
-410
-0.2% -$4.89K 0.13% 151
2013
Q3 		$2.79M Buy
+251,289
New +$2.5M 0.12% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McKinley Capital Management's RGEN Position: Q2 2023 in Review

McKinley Capital Management sold out of Repligen (RGEN) in Q2 2023, closing a stake of 13,590 shares — an estimated $2.29M sold.

McKinley Capital Management first reported a position in RGEN in Q3 2013 and held it in 25 quarters. The position peaked at $8.41M in Q2 2015. 447 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

  • McKinley Capital Management reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
  • McKinley Capital Management sold 13,590 Repligen shares in Q2 2023, an estimated $2.29M.
  • McKinley Capital Management first reported a position in Repligen in Q3 2013 and held it in 25 quarters.
  • McKinley Capital Management's Repligen position peaked at $8.41M in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on McKinley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.