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Riverhead Capital Management’s Repligen RGEN Stock Holding History

Riverhead Capital 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
Q3 		$254K Hold
3,317
– – 0.01% 1033
2019
Q2 		$285K Hold
3,317
– – 0.01% 981
2019
Q1 		$196K Hold
3,317
– – 0.01% 1134
2018
Q4 		$175K Hold
3,317
– – 0.01% 1127
2018
Q3 		$184K Buy
3,317
+200
+6% +$10.3K 0.01% 1233
2018
Q2 		$147K Hold
3,117
– – 0.01% 1224
2018
Q1 		$113K Buy
3,117
+500
+19% +$17.6K ﹤0.01% 1295
2017
Q4 		$95K Buy
2,617
+500
+24% +$18.1K ﹤0.01% 1361
2017
Q3 		$81K Buy
2,117
+355
+20% +$14.9K ﹤0.01% 1342
2017
Q2 		$73K Buy
1,762
+962
+120% +$36.6K ﹤0.01% 1326
2017
Q1 		$28K Buy
800
+100
+14% +$3.17K ﹤0.01% 1414
2016
Q4 		$22K Hold
700
– – ﹤0.01% 1413
2016
Q3 		$21K Sell
700
-53,114
-99% -$1.6M ﹤0.01% 1379
2016
Q2 		$4.14M Buy
53,814
+47,426
+742% +$1.21M 0.13% 207
2016
Q1 		$172K Sell
6,388
-912
-12% -$22.3K ﹤0.01% 1283
2015
Q4 		$207K Buy
7,300
+5,300
+265% +$153K ﹤0.01% 1252
2015
Q3 		$56K Buy
+2,000
New +$72.3K ﹤0.01% 1205

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Riverhead Capital Management's RGEN Position: Q3 2019 in Review

Riverhead Capital Management held its Repligen (RGEN) position steady in Q3 2019 at 3,317 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #1033.

Riverhead Capital Management first reported a position in RGEN in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.14M in Q2 2016. 303 funds tracked by Wall St. Rank hold RGEN as of Q3 2019.

  • Riverhead Capital Management held 3,317 shares of Repligen worth $254K as of Q3 2019.
  • Riverhead Capital Management left its Repligen share count unchanged in Q3 2019.
  • Repligen made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1033 holding.
  • Riverhead Capital Management first reported a position in Repligen in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Repligen position peaked at $4.14M in Q2 2016.
  • 303 funds tracked by Wall St. Rank held Repligen as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.