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QS Batterymarch Financial Management’s Repligen RGEN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$6.82M Sell
342,721
-30,050
-8% -$632K 0.18% 164
2014
Q2 		$8.5M Sell
372,771
-38,750
-9% -$690K 0.22% 132
2014
Q1 		$5.29M Sell
411,521
-9,650
-2% -$138K 0.11% 277
2013
Q4 		$5.75M Sell
421,171
-9,840
-2% -$117K 0.12% 263
2013
Q3 		$4.78M Buy
431,011
+92,910
+27% +$925K 0.1% 306
2013
Q2 		$2.79M Buy
+338,101
New +$2.84M 0.05% 464

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QS Batterymarch Financial Management's RGEN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Repligen (RGEN) stake by 8.1% in Q3 2014, selling an estimated $632K and leaving 342,721 shares worth $6.82M. The position accounts for 0.18% of the portfolio, ranked #164.

QS Batterymarch Financial Management first reported a position in RGEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.5M in Q2 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q3 2014.

  • QS Batterymarch Financial Management held 342,721 shares of Repligen worth $6.82M as of Q3 2014.
  • QS Batterymarch Financial Management sold 30,050 Repligen shares in Q3 2014, an estimated $632K.
  • Repligen made up 0.18% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #164 holding.
  • QS Batterymarch Financial Management first reported a position in Repligen in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Repligen position peaked at $8.5M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.