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Pin Oak Investment Advisors’s Repligen RGEN Stock Holding History

Pin Oak Investment Advisors’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 		– Sell
-75
Closed -$15K – 423
2021
Q1 		$15K Buy
75
+25
+50% +$5.13K 0.01% 280
2020
Q4 		$10K Buy
+50
New +$9.1K 0.01% 340

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Pin Oak Investment Advisors's RGEN Position: Q2 2021 in Review

Pin Oak Investment Advisors sold out of Repligen (RGEN) in Q2 2021, closing a stake of 75 shares — an estimated $15K sold.

Pin Oak Investment Advisors first reported a position in RGEN in Q4 2020 and held it in 2 quarters. The position peaked at $15K in Q1 2021. 428 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

  • Pin Oak Investment Advisors reported no remaining Repligen position as of Q2 2021 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 75 Repligen shares in Q2 2021, an estimated $15K.
  • Pin Oak Investment Advisors first reported a position in Repligen in Q4 2020 and held it in 2 quarters.
  • Pin Oak Investment Advisors's Repligen position peaked at $15K in Q1 2021.
  • 428 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.