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Numeric Investors’s Repligen RGEN Stock Holding History

Numeric Investors’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
-8,200
Closed -$228K – 1098
2015
Q3 		$228K Buy
+8,200
New +$296K ﹤0.01% 906
2014
Q2 		– Sell
-189,750
Closed -$2.44M – 882
2014
Q1 		$2.44M Buy
+189,750
New +$2.72M 0.04% 318
2013
Q4 		– Sell
-10,500
Closed -$116K – 854
2013
Q3 		$116K Buy
+10,500
New +$104K ﹤0.01% 725

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 $72.6B AUM 54.88% 1-Year Est. Return

Numeric Investors's RGEN Position: Q4 2015 in Review

Numeric Investors sold out of Repligen (RGEN) in Q4 2015, closing a stake of 8,200 shares — an estimated $228K sold.

Numeric Investors first reported a position in RGEN in Q3 2013 and held it in 3 quarters. The position peaked at $2.44M in Q1 2014. 176 funds tracked by Wall St. Rank hold RGEN as of Q4 2015.

  • Numeric Investors reported no remaining Repligen position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 8,200 Repligen shares in Q4 2015, an estimated $228K.
  • Numeric Investors first reported a position in Repligen in Q3 2013 and held it in 3 quarters.
  • Numeric Investors's Repligen position peaked at $2.44M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Repligen as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.