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Ontario Teachers' Pension Plan Board’s Repligen RGEN Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q3 		– Sell
-9,174
Closed -$432K – 607
2018
Q2 		$432K Buy
+9,174
New +$378K 0.01% 476

Other funds holding RGEN

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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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RGEN Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Repligen (RGEN) in Q3 2018, closing a stake of 9,174 shares — an estimated $432K sold.

Ontario Teachers' Pension Plan Board first reported a position in RGEN in Q2 2018 and held it in 1 quarter. The position peaked at $432K in Q2 2018. 201 funds tracked by Wall St. Rank hold RGEN as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Repligen position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 9,174 Repligen shares in Q3 2018, an estimated $432K.
  • Ontario Teachers' Pension Plan Board first reported a position in Repligen in Q2 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Repligen position peaked at $432K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Repligen as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.