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Peregrine Asset Advisers’s Repligen RGEN Stock Holding History

Peregrine Asset Advisers’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
2014
Q1 		– Sell
-21,350
Closed -$291K – 130
2013
Q4 		$291K Buy
21,350
+900
+4% +$10.7K 0.25% 81
2013
Q3 		$227K Buy
+20,450
New +$203K 0.22% 122

Other funds holding RGEN

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Peregrine Asset Advisers's RGEN Position: Q1 2014 in Review

Peregrine Asset Advisers sold out of Repligen (RGEN) in Q1 2014, closing a stake of 21,350 shares — an estimated $291K sold.

Peregrine Asset Advisers first reported a position in RGEN in Q3 2013 and held it in 2 quarters. The position peaked at $291K in Q4 2013. 136 funds tracked by Wall St. Rank hold RGEN as of Q1 2014.

  • Peregrine Asset Advisers reported no remaining Repligen position as of Q1 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 21,350 Repligen shares in Q1 2014, an estimated $291K.
  • Peregrine Asset Advisers first reported a position in Repligen in Q3 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Repligen position peaked at $291K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Repligen as of Q1 2014.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.