QSS
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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 – 479
2019
Q4 		$631K Buy
+6,825
New +$573K 0.09% 291

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $18.8B 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