Samson Rock Capital’s Repligen RGEN Stock Holding History

Samson Rock Capital’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 Q4	–	Sell	-6,686	Closed	-$1.93M	–	55
2021 Q3	$1.93M	Buy	+6,686	New	+$1.72M	1.22%	16

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Samson Rock Capital's RGEN Position: Q4 2021 in Review

Samson Rock Capital sold out of Repligen (RGEN) in Q4 2021, closing a stake of 6,686 shares — an estimated $1.93M sold.

Samson Rock Capital first reported a position in RGEN in Q3 2021 and held it in 1 quarter. The position peaked at $1.93M in Q3 2021. 507 funds tracked by Wall St. Rank hold RGEN as of Q4 2021.

Samson Rock Capital reported no remaining Repligen position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 6,686 Repligen shares in Q4 2021, an estimated $1.93M.
Samson Rock Capital first reported a position in Repligen in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's Repligen position peaked at $1.93M in Q3 2021.
507 funds tracked by Wall St. Rank held Repligen as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.