Meadow Creek Investment Management’s Repligen RGEN Stock Holding History

Meadow Creek Investment 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 Q3	$634K	Hold	8,260	–	–	0.01%	623
2019 Q2	$710K	Hold	8,260	–	–	0.01%	584
2019 Q1	$488K	Hold	8,260	–	–	0.01%	695
2018 Q4	$436K	Hold	8,260	–	–	0.01%	682
2018 Q3	$458K	Buy	8,260 +420	+5%	+$21.6K	0.01%	761
2018 Q2	$369K	Hold	7,840	–	–	0.01%	781
2018 Q1	$284K	Buy	7,840 +1,400	+22%	+$49.2K	0.01%	869
2017 Q4	$234K	Buy	6,440 +1,120	+21%	+$40.5K	0.01%	942
2017 Q3	$204K	Buy	5,320 +1,176	+28%	+$49.3K	﹤0.01%	907
2017 Q2	$172K	Buy	4,144 +2,128	+106%	+$80.9K	﹤0.01%	916
2017 Q1	$71K	Buy	2,016 +168	+9%	+$5.32K	﹤0.01%	1052
2016 Q4	$57K	Buy	+1,848	New	+$57.2K	﹤0.01%	1085

Other funds holding RGEN

BlackRock New York $5.72T 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

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

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

FAM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

1WCM

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

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

Meadow Creek Investment Management's RGEN Position: Q3 2019 in Review

Meadow Creek Investment Management held its Repligen (RGEN) position steady in Q3 2019 at 8,260 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #623.

Meadow Creek Investment Management first reported a position in RGEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $710K in Q2 2019. 303 funds tracked by Wall St. Rank hold RGEN as of Q3 2019.

Meadow Creek Investment Management held 8,260 shares of Repligen worth $634K as of Q3 2019.
Meadow Creek Investment Management left its Repligen share count unchanged in Q3 2019.
Repligen made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #623 holding.
Meadow Creek Investment Management first reported a position in Repligen in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Repligen position peaked at $710K in Q2 2019.
303 funds tracked by Wall St. Rank held Repligen as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.