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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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's RGEN Position: Q1 2019 in Review

OppenheimerFunds increased its Repligen (RGEN) stake by 9% in Q1 2019, buying an estimated $5.13M and bringing the position to 1,082,943 shares worth $64M. The position accounts for 0.08% of the portfolio, ranked #253.

OppenheimerFunds first reported a position in RGEN in Q3 2014 and has held it in 19 quarters since. The position peaked at $124M in Q3 2018. 252 funds tracked by Wall St. Rank hold RGEN as of Q1 2019.

  • OppenheimerFunds held 1,082,943 shares of Repligen worth $64M as of Q1 2019.
  • OppenheimerFunds bought 89,226 Repligen shares in Q1 2019, an estimated $5.13M.
  • Repligen made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #253 holding.
  • OppenheimerFunds first reported a position in Repligen in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Repligen position peaked at $124M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Repligen as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.