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Quantitative Systematic Strategies’s Repligen RGEN Stock Holding History

Quantitative Systematic Strategies’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
-1,755
Closed -$341K – 618
2021
Q1 		$341K Buy
1,755
+175
+11% +$35.9K 0.05% 451
2020
Q4 		$303K Sell
1,580
-78
-5% -$14.2K 0.04% 483
2020
Q3 		$245K Sell
1,658
-60
-3% -$8.58K 0.04% 487
2020
Q2 		$212K Buy
+1,718
New +$202K 0.04% 502
2020
Q1 		– Sell
-6,825
Closed -$631K – 478
2019
Q4 		$631K Buy
+6,825
New +$573K 0.09% 291

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
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

Quantitative Systematic Strategies's RGEN Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Repligen (RGEN) in Q2 2021, closing a stake of 1,755 shares — an estimated $341K sold.

Quantitative Systematic Strategies first reported a position in RGEN in Q4 2019 and held it in 5 quarters. The position peaked at $631K in Q4 2019. 429 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Repligen position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,755 Repligen shares in Q2 2021, an estimated $341K.
  • Quantitative Systematic Strategies first reported a position in Repligen in Q4 2019 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Repligen position peaked at $631K in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.