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NN Investment Partners Holdings’s Repligen RGEN Stock Holding History

NN Investment Partners Holdings’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
-35,445
Closed -$1.47M – 889
2017
Q2 		$1.47M Buy
35,445
+495
+1% +$18.8K 0.01% 405
2017
Q1 		$1.23M Sell
34,950
-4,350
-11% -$138K 0.01% 403
2016
Q4 		$1.21M Buy
39,300
+715
+2% +$22.1K 0.01% 435
2016
Q3 		$1.17M Buy
38,585
+455
+1% +$13.7K 0.01% 452
2016
Q2 		$1.04M Sell
38,130
-950
-2% -$24.3K 0.01% 450
2016
Q1 		$1.05M Buy
+39,080
New +$956K 0.01% 452

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

NN Investment Partners Holdings's RGEN Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Repligen (RGEN) in Q3 2017, closing a stake of 35,445 shares — an estimated $1.47M sold.

NN Investment Partners Holdings first reported a position in RGEN in Q1 2016 and held it in 6 quarters. The position peaked at $1.47M in Q2 2017. 190 funds tracked by Wall St. Rank hold RGEN as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Repligen position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 35,445 Repligen shares in Q3 2017, an estimated $1.47M.
  • NN Investment Partners Holdings first reported a position in Repligen in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Repligen position peaked at $1.47M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Repligen as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.