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Redwood Investments’s Repligen RGEN Stock Holding History

Redwood Investments’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
Q1 		– Sell
-55,831
Closed -$10.7M – 129
2020
Q4 		$10.7M Sell
55,831
-7,989
-13% -$1.45M 0.91% 50
2020
Q3 		$9.42M Sell
63,820
-112,056
-64% -$16M 0.79% 61
2020
Q2 		$21.7M Sell
175,876
-33,361
-16% -$3.92M 1.92% 10
2020
Q1 		$20.2M Sell
209,237
-12,965
-6% -$1.25M 2.38% 5
2019
Q4 		$20.6M Sell
222,202
-5,179
-2% -$435K 1.93% 16
2019
Q3 		$17.4M Buy
227,381
+33,651
+17% +$2.94M 1.34% 27
2019
Q2 		$16.7M Buy
193,730
+3,475
+2% +$237K 1.23% 30
2019
Q1 		$11.2M Buy
190,255
+29,666
+18% +$1.71M 0.82% 64
2018
Q4 		$8.47M Buy
160,589
+11,572
+8% +$679K 0.8% 63
2018
Q3 		$8.26M Sell
149,017
-247,071
-62% -$12.7M 0.64% 82
2018
Q2 		$18.6M Buy
396,088
+155,181
+64% +$6.39M 1.29% 31
2018
Q1 		$8.72M Buy
240,907
+855
+0.4% +$30.1K 0.62% 75
2017
Q4 		$8.71M Buy
240,052
+45,066
+23% +$1.63M 0.61% 80
2017
Q3 		$7.47M Buy
+194,986
New +$8.17M 0.85% 62

Other funds holding RGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redwood Investments's RGEN Position: Q1 2021 in Review

Redwood Investments sold out of Repligen (RGEN) in Q1 2021, closing a stake of 55,831 shares — an estimated $10.7M sold.

Redwood Investments first reported a position in RGEN in Q3 2017 and held it in 14 quarters. The position peaked at $21.7M in Q2 2020. 458 funds tracked by Wall St. Rank hold RGEN as of Q1 2021.

  • Redwood Investments reported no remaining Repligen position as of Q1 2021 after selling out during the quarter.
  • Redwood Investments sold 55,831 Repligen shares in Q1 2021, an estimated $10.7M.
  • Redwood Investments first reported a position in Repligen in Q3 2017 and held it in 14 quarters.
  • Redwood Investments's Repligen position peaked at $21.7M in Q2 2020.
  • 458 funds tracked by Wall St. Rank held Repligen as of Q1 2021.

Based on Redwood Investments's 13F filing for Q1 2021, filed 17 May 2021.