PPA
RGEN icon

Parametric Portfolio Associates’s Repligen RGEN Stock Holding History

Parametric Portfolio Associates’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 		$25.3M Sell
134,617
-4,750
-3% -$902K 0.01% 831
2021
Q4 		$36.9M Buy
139,367
+4,388
+3% +$1.18M 0.02% 673
2021
Q3 		$39M Buy
134,979
+6,733
+5% +$1.73M 0.02% 631
2021
Q2 		$25.6M Buy
128,246
+1,799
+1% +$349K 0.01% 835
2021
Q1 		$24.6M Sell
126,447
-3,584
-3% -$735K 0.01% 1007
2020
Q4 		$24.9M Buy
130,031
+5,703
+5% +$1.04M 0.02% 907
2020
Q3 		$18.3M Buy
124,328
+2,307
+2% +$330K 0.01% 956
2020
Q2 		$15.1M Sell
122,021
-131
-0.1% -$15.4K 0.01% 1055
2020
Q1 		$11.8M Buy
122,152
+17,443
+17% +$1.68M 0.01% 1118
2019
Q4 		$9.69M Buy
104,709
+6,011
+6% +$505K 0.01% 1535
2019
Q3 		$7.57M Sell
98,698
-8,736
-8% -$764K 0.01% 1682
2019
Q2 		$9.23M Buy
107,434
+40,549
+61% +$2.76M 0.01% 1531
2019
Q1 		$3.95M Sell
66,885
-17,390
-21% -$1M ﹤0.01% 2161
2018
Q4 		$4.45M Buy
84,275
+1,154
+1% +$67.7K ﹤0.01% 1996
2018
Q3 		$4.61M Buy
83,121
+30,500
+58% +$1.57M ﹤0.01% 2089
2018
Q2 		$2.48M Buy
52,621
+8,435
+19% +$347K ﹤0.01% 2540
2018
Q1 		$1.6M Buy
44,186
+3,510
+9% +$123K ﹤0.01% 2758
2017
Q4 		$1.48M Buy
40,676
+2,158
+6% +$78.1K ﹤0.01% 2804
2017
Q3 		$1.48M Buy
38,518
+2,382
+7% +$99.8K ﹤0.01% 2778
2017
Q2 		$1.5M Buy
36,136
+449
+1% +$17.1K ﹤0.01% 2730
2017
Q1 		$1.26M Sell
35,687
-3,440
-9% -$109K ﹤0.01% 2736
2016
Q4 		$1.21M Sell
39,127
-6,164
-14% -$191K ﹤0.01% 2712
2016
Q3 		$1.37M Buy
45,291
+1,241
+3% +$37.5K ﹤0.01% 2608
2016
Q2 		$1.21M Sell
44,050
-21,276
-33% -$544K ﹤0.01% 2686
2016
Q1 		$1.75M Buy
65,326
+20,232
+45% +$495K ﹤0.01% 2508
2015
Q4 		$1.28M Buy
45,094
+6,649
+17% +$192K ﹤0.01% 2592
2015
Q3 		$1.07M Buy
38,445
+7,247
+23% +$262K ﹤0.01% 2278
2015
Q2 		$1.29M Buy
31,198
+7,713
+33% +$283K ﹤0.01% 2597
2015
Q1 		$713K Buy
23,485
+10,814
+85% +$280K ﹤0.01% 3044
2014
Q4 		$251K Buy
+12,671
New +$283K ﹤0.01% 3675

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
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
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's RGEN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Repligen (RGEN) stake by 3.4% in Q1 2022, selling an estimated $902K and leaving 134,617 shares worth $25.3M. The position accounts for 0.01% of the portfolio, ranked #831.

Parametric Portfolio Associates first reported a position in RGEN in Q4 2014 and has held it in 30 quarters since. The position peaked at $39M in Q3 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • Parametric Portfolio Associates held 134,617 shares of Repligen worth $25.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 4,750 Repligen shares in Q1 2022, an estimated $902K.
  • Repligen made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #831 holding.
  • Parametric Portfolio Associates first reported a position in Repligen in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Repligen position peaked at $39M in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.