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Nationwide Fund Advisors’s Repligen RGEN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-84,480
Closed -$3.24M – 1640
2017
Q3 		$3.24M Buy
84,480
+1,979
+2% +$82.9K 0.01% 1223
2017
Q2 		$3.42M Buy
82,501
+20,785
+34% +$790K 0.01% 1192
2017
Q1 		$2.17M Sell
61,716
-10,220
-14% -$324K 0.01% 1354
2016
Q4 		$2.22M Buy
71,936
+4,074
+6% +$126K 0.01% 1365
2016
Q3 		$2.05M Buy
67,862
+2,700
+4% +$81.5K 0.01% 1379
2016
Q2 		$1.78M Sell
65,162
-12,998
-17% -$332K 0.01% 1416
2016
Q1 		$2.11M Sell
78,160
-3,865
-5% -$94.6K 0.01% 1317
2015
Q4 		$2.32M Buy
82,025
+10,350
+14% +$298K 0.01% 1301
2015
Q3 		$2M Buy
71,675
+14,475
+25% +$523K 0.01% 1366
2015
Q2 		$2.36M Buy
57,200
+33,720
+144% +$1.24M 0.01% 1339
2015
Q1 		$713K Sell
23,480
-781
-3% -$20.3K ﹤0.01% 2068
2014
Q4 		$480K Sell
24,261
-372
-2% -$8.32K ﹤0.01% 2206
2014
Q3 		$490K Sell
24,633
-125
-0.5% -$2.63K ﹤0.01% 2231
2014
Q2 		$564K Buy
24,758
+570
+2% +$10.1K ﹤0.01% 2196
2014
Q1 		$311K Sell
24,188
-2,489
-9% -$35.7K ﹤0.01% 2291
2013
Q4 		$364K Sell
26,677
-755
-3% -$9.01K ﹤0.01% 2385
2013
Q3 		$304K Buy
27,432
+848
+3% +$8.44K ﹤0.01% 2466
2013
Q2 		$219K Buy
+26,584
New +$223K ﹤0.01% 2447

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return