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Occudo Quantitative Strategies’s Repligen RGEN Stock Holding History

Occudo Quantitative Strategies’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
2021
Q1 		– Sell
-1,673
Closed -$321K – 898
2020
Q4 		$321K Buy
+1,673
New +$304K 0.1% 393

Other funds holding RGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Occudo Quantitative Strategies's RGEN Position: Q1 2021 in Review

Occudo Quantitative Strategies sold out of Repligen (RGEN) in Q1 2021, closing a stake of 1,673 shares — an estimated $321K sold.

Occudo Quantitative Strategies first reported a position in RGEN in Q4 2020 and held it in 1 quarter. The position peaked at $321K in Q4 2020. 458 funds tracked by Wall St. Rank hold RGEN as of Q1 2021.

  • Occudo Quantitative Strategies reported no remaining Repligen position as of Q1 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,673 Repligen shares in Q1 2021, an estimated $321K.
  • Occudo Quantitative Strategies first reported a position in Repligen in Q4 2020 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Repligen position peaked at $321K in Q4 2020.
  • 458 funds tracked by Wall St. Rank held Repligen as of Q1 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2021, filed 14 May 2021.