Old Mission Capital’s Repligen RGEN Stock Holding History

Old Mission Capital’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
2022 Q1	–	Sell	-7,590	Closed	-$2.01M	–	1544
2021 Q4	$2.01M	Buy	7,590 +5,190	+216%	+$1.4M	0.08%	240
2021 Q3	$694K	Buy	+2,400	New	+$616K	0.03%	495
2021 Q2	–	Sell	-3,878	Closed	-$754K	–	1205
2021 Q1	$754K	Buy	+3,878	New	+$795K	0.04%	425
2020 Q3	–	Sell	-8,605	Closed	-$1.06M	–	562
2020 Q2	$1.06M	Buy	+8,605	New	+$1.01M	0.08%	182

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Old Mission Capital's RGEN Position: Q1 2022 in Review

Old Mission Capital sold out of Repligen (RGEN) in Q1 2022, closing a stake of 7,590 shares — an estimated $2.01M sold.

Old Mission Capital first reported a position in RGEN in Q2 2020 and held it in 4 quarters. The position peaked at $2.01M in Q4 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

Old Mission Capital reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 7,590 Repligen shares in Q1 2022, an estimated $2.01M.
Old Mission Capital first reported a position in Repligen in Q2 2020 and held it in 4 quarters.
Old Mission Capital's Repligen position peaked at $2.01M in Q4 2021.
450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.