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Nine Chapters Capital Management’s Repligen RGEN Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-15,800
Closed -$440K – 445
2015
Q3 		$440K Sell
15,800
-3,600
-19% -$130K 0.04% 609
2015
Q2 		$801K Sell
19,400
-17,000
-47% -$623K 0.07% 405
2015
Q1 		$1.1M Buy
+36,400
New +$944K 0.09% 350
2014
Q4 		– Sell
-22,100
Closed -$440K – 1132
2014
Q3 		$440K Sell
22,100
-28,300
-56% -$596K 0.04% 566
2014
Q2 		$1.15M Buy
+50,400
New +$897K 0.09% 301

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nine Chapters Capital Management's RGEN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Repligen (RGEN) in Q4 2015, closing a stake of 15,800 shares — an estimated $440K sold.

Nine Chapters Capital Management first reported a position in RGEN in Q2 2014 and held it in 5 quarters. The position peaked at $1.15M in Q2 2014. 176 funds tracked by Wall St. Rank hold RGEN as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Repligen position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,800 Repligen shares in Q4 2015, an estimated $440K.
  • Nine Chapters Capital Management first reported a position in Repligen in Q2 2014 and held it in 5 quarters.
  • Nine Chapters Capital Management's Repligen position peaked at $1.15M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Repligen as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.