Rafferty Asset Management
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Rafferty Asset Management’s Repligen RGEN Stock Holding History

Rafferty Asset 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
2019
Q4 		– Sell
-81,308
Closed -$6.24M – 901
2019
Q3 		$6.24M Buy
81,308
+36,167
+80% +$3.16M 0.1% 122
2019
Q2 		$3.88M Sell
45,141
-7,254
-14% -$494K 0.07% 218
2019
Q1 		$3.1M Buy
+52,395
New +$3.01M 0.05% 219

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Rafferty Asset Management's RGEN Position: Q4 2019 in Review

Rafferty Asset Management sold out of Repligen (RGEN) in Q4 2019, closing a stake of 81,308 shares — an estimated $6.24M sold.

Rafferty Asset Management first reported a position in RGEN in Q1 2019 and held it in 3 quarters. The position peaked at $6.24M in Q3 2019. 306 funds tracked by Wall St. Rank hold RGEN as of Q4 2019.

  • Rafferty Asset Management reported no remaining Repligen position as of Q4 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 81,308 Repligen shares in Q4 2019, an estimated $6.24M.
  • Rafferty Asset Management first reported a position in Repligen in Q1 2019 and held it in 3 quarters.
  • Rafferty Asset Management's Repligen position peaked at $6.24M in Q3 2019.
  • 306 funds tracked by Wall St. Rank held Repligen as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.