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Paradigm Asset Management’s Repligen RGEN Stock Holding History

Paradigm Asset Management’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
2017
Q3 		– Sell
-1,600
Closed -$66.3K – 495
2017
Q2 		$66.3K Sell
1,600
-1,700
-52% -$64.6K 0.01% 481
2017
Q1 		$116K Sell
3,300
-300
-8% -$9.5K 0.02% 487
2016
Q4 		$111K Sell
3,600
-100
-3% -$3.09K 0.02% 384
2016
Q3 		$112K Hold
3,700
– – 0.02% 393
2016
Q2 		$101K Hold
3,700
– – 0.02% 445
2016
Q1 		$99.2K Sell
3,700
-7,300
-66% -$179K 0.02% 461
2015
Q4 		$311K Sell
11,000
-250
-2% -$7.21K 0.05% 320
2015
Q3 		$313K Buy
+11,250
New +$407K 0.04% 392

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Paradigm Asset Management's RGEN Position: Q3 2017 in Review

Paradigm Asset Management sold out of Repligen (RGEN) in Q3 2017, closing a stake of 1,600 shares — an estimated $66.3K sold.

Paradigm Asset Management first reported a position in RGEN in Q3 2015 and held it in 8 quarters. The position peaked at $313K in Q3 2015. 190 funds tracked by Wall St. Rank hold RGEN as of Q3 2017.

  • Paradigm Asset Management reported no remaining Repligen position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,600 Repligen shares in Q3 2017, an estimated $66.3K.
  • Paradigm Asset Management first reported a position in Repligen in Q3 2015 and held it in 8 quarters.
  • Paradigm Asset Management's Repligen position peaked at $313K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Repligen as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.