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RS Investment Management’s Repligen RGEN Stock Holding History

RS Investment 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
2015
Q4 		– Sell
-1,411,394
Closed -$39.3M – 370
2015
Q3 		$39.3M Buy
1,411,394
+28,821
+2% +$1.04M 0.35% 109
2015
Q2 		$57.1M Buy
+1,382,573
New +$50.7M 0.49% 73

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RS Investment Management's RGEN Position: Q4 2015 in Review

RS Investment Management sold out of Repligen (RGEN) in Q4 2015, closing a stake of 1,411,394 shares — an estimated $39.3M sold.

RS Investment Management first reported a position in RGEN in Q2 2015 and held it in 2 quarters. The position peaked at $57.1M in Q2 2015. 176 funds tracked by Wall St. Rank hold RGEN as of Q4 2015.

  • RS Investment Management reported no remaining Repligen position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 1,411,394 Repligen shares in Q4 2015, an estimated $39.3M.
  • RS Investment Management first reported a position in Repligen in Q2 2015 and held it in 2 quarters.
  • RS Investment Management's Repligen position peaked at $57.1M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Repligen as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.