NIT
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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return