Pictet Asset Management (UK)’s Repligen RGEN Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$679K	Sell	3,400 -400	-11%	-$77.6K	﹤0.01%	1160
2021 Q1	$739K	Sell	3,800 -500	-12%	-$103K	﹤0.01%	1108
2020 Q4	$824K	Buy	4,300 +300	+8%	+$54.6K	﹤0.01%	1054
2020 Q3	$590K	Buy	4,000 +2,200	+122%	+$314K	﹤0.01%	1037
2020 Q2	$222K	Buy	+1,800	New	+$212K	﹤0.01%	1059
2015 Q1	–	Sell	-212,600	Closed	-$4.21M	–	886
2014 Q4	$4.21M	Buy	212,600 +17,400	+9%	+$389K	0.02%	620
2014 Q3	$3.89M	Sell	195,200 -223,800	-53%	-$4.71M	0.02%	602
2014 Q2	$9.55M	Buy	419,000 +95,600	+30%	+$1.7M	0.05%	393
2014 Q1	$4.16M	Buy	323,400 +23,200	+8%	+$333K	0.02%	573
2013 Q4	$4.09M	Buy	+300,200	New	+$3.58M	0.02%	569

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Pictet Asset Management (UK)'s RGEN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Repligen (RGEN) stake by 11% in Q2 2021, selling an estimated $77.6K and leaving 3,400 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Pictet Asset Management (UK) first reported a position in RGEN in Q4 2013 and has held it in 10 quarters since. The position peaked at $9.55M in Q2 2014. 429 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

Pictet Asset Management (UK) held 3,400 shares of Repligen worth $679K as of Q2 2021.
Pictet Asset Management (UK) sold 400 Repligen shares in Q2 2021, an estimated $77.6K.
Repligen made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1160 holding.
Pictet Asset Management (UK) first reported a position in Repligen in Q4 2013 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s Repligen position peaked at $9.55M in Q2 2014.
429 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.