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Quantbot Technologies’s Repligen RGEN Stock Holding History

Quantbot Technologies’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
2023
Q3 		– Sell
-1,665
Closed -$236K – 1892
2023
Q2 		$236K Buy
+1,665
New +$267K 0.02% 918
2022
Q2 		– Sell
-988
Closed -$185K – 2060
2022
Q1 		$185K Sell
988
-5,908
-86% -$1.12M 0.02% 887
2021
Q4 		$1.83M Buy
+6,896
New +$1.86M 0.15% 201
2021
Q1 		– Sell
-734
Closed -$140K – 1704
2020
Q4 		$140K Buy
734
+513
+232% +$93.3K 0.01% 680
2020
Q3 		$32K Buy
+221
New +$31.6K ﹤0.01% 934
2019
Q4 		– Sell
-994
Closed -$76K – 1521
2019
Q3 		$76K Sell
994
-6
-0.6% -$525 0.01% 887
2019
Q2 		$85K Buy
+1,000
New +$68.2K 0.01% 789
2018
Q2 		– Sell
-918
Closed -$33K – 1441
2018
Q1 		$33K Sell
918
-107
-10% -$3.76K ﹤0.01% 1018
2017
Q4 		$37K Buy
1,025
+693
+209% +$25.1K ﹤0.01% 1013
2017
Q3 		$12K Sell
332
-2,579
-89% -$108K ﹤0.01% 1084
2017
Q2 		$120K Buy
+2,911
New +$111K 0.01% 764
2017
Q1 		– Sell
-1,359
Closed -$41K – 1379
2016
Q4 		$41K Buy
+1,359
New +$42K ﹤0.01% 856
2016
Q3 		– Sell
-361
Closed -$9K – 1283
2016
Q2 		$9K Buy
+361
New +$9.23K ﹤0.01% 974
2015
Q3 		– Sell
-2,153
Closed -$88K – 1384
2015
Q2 		$88K Buy
2,153
+1,072
+99% +$39.3K 0.02% 675
2015
Q1 		$32K Buy
1,081
+973
+901% +$25.2K 0.01% 856
2014
Q4 		$2K Buy
+108
New +$2.42K ﹤0.01% 1062
2014
Q3 		– Sell
-1,400
Closed -$31K – 1353
2014
Q2 		$31K Buy
+1,400
New +$24.9K ﹤0.01% 997

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Quantbot Technologies's RGEN Position: Q3 2023 in Review

Quantbot Technologies sold out of Repligen (RGEN) in Q3 2023, closing a stake of 1,665 shares — an estimated $236K sold.

Quantbot Technologies first reported a position in RGEN in Q2 2014 and held it in 17 quarters. The position peaked at $1.83M in Q4 2021. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Quantbot Technologies reported no remaining Repligen position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,665 Repligen shares in Q3 2023, an estimated $236K.
  • Quantbot Technologies first reported a position in Repligen in Q2 2014 and held it in 17 quarters.
  • Quantbot Technologies's Repligen position peaked at $1.83M in Q4 2021.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.