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NumerixS Investment Technologies’s Repligen RGEN Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-310
Closed -$29K – 1230
2019
Q4 		$29K Buy
+310
New +$26K 0.01% 898
2019
Q1 		– Sell
-2,300
Closed -$118K – 1292
2018
Q4 		$118K Buy
+2,300
New +$135K 0.04% 514
2018
Q2 		– Sell
-3,600
Closed -$128K – 1319
2018
Q1 		$128K Buy
3,600
+3,500
+3,500% +$123K 0.03% 572
2017
Q4 		$4K Buy
+100
New +$3.62K ﹤0.01% 1088
2017
Q3 		– Sell
-4,800
Closed -$199K – 1311
2017
Q2 		$199K Buy
4,800
+1,900
+66% +$72.2K 0.03% 639
2017
Q1 		$102K Buy
2,900
+2,400
+480% +$76K 0.01% 886
2016
Q4 		$15K Sell
500
-1,600
-76% -$49.5K ﹤0.01% 1048
2016
Q3 		$63K Buy
+2,100
New +$63.4K 0.01% 923

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NumerixS Investment Technologies's RGEN Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Repligen (RGEN) in Q1 2020, closing a stake of 310 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in RGEN in Q3 2016 and held it in 8 quarters. The position peaked at $199K in Q2 2017. 309 funds tracked by Wall St. Rank hold RGEN as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Repligen position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 310 Repligen shares in Q1 2020, an estimated $29K.
  • NumerixS Investment Technologies first reported a position in Repligen in Q3 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Repligen position peaked at $199K in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Repligen as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.