NFG
RGEN icon

Next Financial Group’s Repligen RGEN Stock Holding History

Next Financial 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
Q4 		$266K Sell
1,004
-386
-28% -$104K 0.02% 786
2021
Q3 		$402K Buy
+1,390
New +$357K 0.03% 555
2017
Q1 		– Sell
-125
Closed -$4K – 2207
2016
Q4 		$4K Hold
125
– – ﹤0.01% 2011
2016
Q3 		$4K Buy
+125
New +$3.77K ﹤0.01% 2015

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Next Financial Group's RGEN Position: Q4 2021 in Review

Next Financial Group reduced its Repligen (RGEN) stake by 28% in Q4 2021, selling an estimated $104K and leaving 1,004 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #786.

Next Financial Group first reported a position in RGEN in Q3 2016 and has held it in 4 quarters since. The position peaked at $402K in Q3 2021. 507 funds tracked by Wall St. Rank hold RGEN as of Q4 2021.

  • Next Financial Group held 1,004 shares of Repligen worth $266K as of Q4 2021.
  • Next Financial Group sold 386 Repligen shares in Q4 2021, an estimated $104K.
  • Repligen made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #786 holding.
  • Next Financial Group first reported a position in Repligen in Q3 2016 and has held it in 4 quarters since.
  • Next Financial Group's Repligen position peaked at $402K in Q3 2021.
  • 507 funds tracked by Wall St. Rank held Repligen as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.