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Monashee Investment Management’s Repligen RGEN Stock Holding History

Monashee 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
2017
Q3 		– Sell
-100,000
Closed -$4.14M – 114
2017
Q2 		$4.14M Buy
+100,000
New +$3.8M 1.75% 20

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Monashee Investment Management's RGEN Position: Q3 2017 in Review

Monashee Investment Management sold out of Repligen (RGEN) in Q3 2017, closing a stake of 100,000 shares — an estimated $4.14M sold.

Monashee Investment Management first reported a position in RGEN in Q2 2017 and held it in 1 quarter. The position peaked at $4.14M in Q2 2017. 190 funds tracked by Wall St. Rank hold RGEN as of Q3 2017.

  • Monashee Investment Management reported no remaining Repligen position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Repligen shares in Q3 2017, an estimated $4.14M.
  • Monashee Investment Management first reported a position in Repligen in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's Repligen position peaked at $4.14M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Repligen as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.