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OFI Advisors’s Repligen RGEN Stock Holding History

OFI Advisors’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
Q3 		$30K Buy
1,069
+169
+19% +$6.11K ﹤0.01% 1625
2015
Q2 		$37K Sell
900
-168
-16% -$6.16K ﹤0.01% 1607
2015
Q1 		$32K Sell
1,068
-401
-27% -$10.4K ﹤0.01% 1631
2014
Q4 		$29K Sell
1,469
-85
-5% -$1.9K ﹤0.01% 1639
2014
Q3 		$31K Sell
1,554
-32
-2% -$673 ﹤0.01% 1629
2014
Q2 		$36K Buy
1,586
+1,524
+2,458% +$27.1K ﹤0.01% 1608
2014
Q1 		$1K Buy
+62
New +$889 ﹤0.01% 1716

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's RGEN Position: Q3 2015 in Review

OFI Advisors increased its Repligen (RGEN) stake by 19% in Q3 2015, buying an estimated $6.11K and bringing the position to 1,069 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

OFI Advisors first reported a position in RGEN in Q1 2014 and has held it in 7 quarters since. The position peaked at $37K in Q2 2015. 184 funds tracked by Wall St. Rank hold RGEN as of Q3 2015.

  • OFI Advisors held 1,069 shares of Repligen worth $30K as of Q3 2015.
  • OFI Advisors bought 169 Repligen shares in Q3 2015, an estimated $6.11K.
  • Repligen made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1625 holding.
  • OFI Advisors first reported a position in Repligen in Q1 2014 and has held it in 7 quarters since.
  • OFI Advisors's Repligen position peaked at $37K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Repligen as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.