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Price Capital Management’s Repligen RGEN Stock Holding History

Price Capital 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
2015
Q2 		– Sell
-9,526
Closed -$289K – 169
2015
Q1 		$289K Buy
+9,526
New +$247K 0.18% 130

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Price Capital Management's RGEN Position: Q2 2015 in Review

Price Capital Management sold out of Repligen (RGEN) in Q2 2015, closing a stake of 9,526 shares — an estimated $289K sold.

Price Capital Management first reported a position in RGEN in Q1 2015 and held it in 1 quarter. The position peaked at $289K in Q1 2015. 174 funds tracked by Wall St. Rank hold RGEN as of Q2 2015.

  • Price Capital Management reported no remaining Repligen position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 9,526 Repligen shares in Q2 2015, an estimated $289K.
  • Price Capital Management first reported a position in Repligen in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Repligen position peaked at $289K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Repligen as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.