MPM
RGEN icon

Meritage Portfolio Management’s Repligen RGEN Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-2,350
Closed -$450K – 297
2020
Q4 		$450K Sell
2,350
-74,965
-97% -$13.6M 0.03% 212
2020
Q3 		$11.4M Sell
77,315
-191
-0.2% -$27.3K 1.02% 22
2020
Q2 		$9.58M Buy
77,506
+2,921
+4% +$344K 0.92% 26
2020
Q1 		$7.2M Buy
+74,585
New +$7.2M 0.98% 27

Other funds holding RGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meritage Portfolio Management's RGEN Position: Q1 2021 in Review

Meritage Portfolio Management sold out of Repligen (RGEN) in Q1 2021, closing a stake of 2,350 shares — an estimated $450K sold.

Meritage Portfolio Management first reported a position in RGEN in Q1 2020 and held it in 4 quarters. The position peaked at $11.4M in Q3 2020. 458 funds tracked by Wall St. Rank hold RGEN as of Q1 2021.

  • Meritage Portfolio Management reported no remaining Repligen position as of Q1 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,350 Repligen shares in Q1 2021, an estimated $450K.
  • Meritage Portfolio Management first reported a position in Repligen in Q1 2020 and held it in 4 quarters.
  • Meritage Portfolio Management's Repligen position peaked at $11.4M in Q3 2020.
  • 458 funds tracked by Wall St. Rank held Repligen as of Q1 2021.

Based on Meritage Portfolio Management's 13F filing for Q1 2021, filed 27 Apr 2021.