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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sectoral Asset Management's RGEN Position: Q4 2021 in Review

Sectoral Asset Management sold out of Repligen (RGEN) in Q4 2021, closing a stake of 27,000 shares — an estimated $7.8M sold.

Sectoral Asset Management first reported a position in RGEN in Q2 2020 and held it in 6 quarters. The position peaked at $24.2M in Q1 2021. 507 funds tracked by Wall St. Rank hold RGEN as of Q4 2021.

  • Sectoral Asset Management reported no remaining Repligen position as of Q4 2021 after selling out during the quarter.
  • Sectoral Asset Management sold 27,000 Repligen shares in Q4 2021, an estimated $7.8M.
  • Sectoral Asset Management first reported a position in Repligen in Q2 2020 and held it in 6 quarters.
  • Sectoral Asset Management's Repligen position peaked at $24.2M in Q1 2021.
  • 507 funds tracked by Wall St. Rank held Repligen as of Q4 2021.

Based on Sectoral Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.