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Sectoral Asset Management’s Repligen RGEN Stock Holding History

Sectoral 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
2021
Q4 		– Sell
-27,000
Closed -$7.8M – 130
2021
Q3 		$7.8M Sell
27,000
-77,793
-74% -$20M 0.65% 66
2021
Q2 		$20.9M Sell
104,793
-19,900
-16% -$3.86M 1.69% 13
2021
Q1 		$24.2M Buy
124,693
+500
+0.4% +$103K 1.84% 13
2020
Q4 		$23.8M Buy
124,193
+22,200
+22% +$4.04M 1.68% 25
2020
Q3 		$15M Buy
101,993
+19,610
+24% +$2.8M 1.29% 32
2020
Q2 		$10.2M Buy
+82,383
New +$9.69M 0.93% 49

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return