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OppenheimerFunds’s Repligen RGEN Stock Holding History

OppenheimerFunds’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
2019
Q1 		$64M Buy
1,082,943
+89,226
+9% +$5.13M 0.08% 253
2018
Q4 		$52.4M Sell
993,717
-1,244,994
-56% -$73M 0.07% 262
2018
Q3 		$124M Buy
2,238,711
+102,782
+5% +$5.3M 0.14% 165
2018
Q2 		$100M Buy
2,135,929
+146,290
+7% +$6.02M 0.12% 189
2018
Q1 		$72M Buy
1,989,639
+310,164
+18% +$10.9M 0.09% 245
2017
Q4 		$60.9M Sell
1,679,475
-62,950
-4% -$2.28M 0.07% 277
2017
Q3 		$66.8M Buy
1,742,425
+3,264
+0.2% +$137K 0.08% 256
2017
Q2 		$72.1M Sell
1,739,161
-186,802
-10% -$7.1M 0.09% 237
2017
Q1 		$67.8M Sell
1,925,963
-15,007
-0.8% -$475K 0.08% 247
2016
Q4 		$59.8M Buy
1,940,970
+1,685
+0.1% +$52.1K 0.08% 276
2016
Q3 		$58.5M Buy
1,939,285
+45,661
+2% +$1.38M 0.07% 282
2016
Q2 		$51.8M Sell
1,893,624
-44,293
-2% -$1.13M 0.07% 306
2016
Q1 		$52M Buy
1,937,917
+67,806
+4% +$1.66M 0.07% 307
2015
Q4 		$52.9M Buy
1,870,111
+467,281
+33% +$13.5M 0.07% 323
2015
Q3 		$39.1M Buy
1,402,830
+74,920
+6% +$2.71M 0.05% 378
2015
Q2 		$54.8M Buy
1,327,910
+488,810
+58% +$17.9M 0.06% 342
2015
Q1 		$25.5M Hold
839,100
– – 0.03% 525
2014
Q4 		$16.6M Buy
839,100
+274,600
+49% +$6.14M 0.02% 628
2014
Q3 		$11.2M Buy
+564,500
New +$11.9M 0.01% 722

Other funds holding RGEN

BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return