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Newbridge Financial Services Group’s Repligen RGEN Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-50
Closed -$10K – 1580
2021
Q2 		$10K Buy
+50
New +$9.7K 0.01% 987

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T. Rowe Price Associates
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newbridge Financial Services Group's RGEN Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Repligen (RGEN) in Q3 2021, closing a stake of 50 shares — an estimated $10K sold.

Newbridge Financial Services Group first reported a position in RGEN in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 478 funds tracked by Wall St. Rank hold RGEN as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Repligen position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 50 Repligen shares in Q3 2021, an estimated $10K.
  • Newbridge Financial Services Group first reported a position in Repligen in Q2 2021 and held it in 1 quarter.
  • Newbridge Financial Services Group's Repligen position peaked at $10K in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Repligen as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.