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Sigma Planning Corp’s Repligen RGEN Stock Holding History

Sigma Planning Corp’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
2022
Q1 		– Sell
-1,164
Closed -$308K – 1471
2021
Q4 		$308K Buy
1,164
+4
+0.3% +$1.08K 0.01% 1066
2021
Q3 		$335K Sell
1,160
-50
-4% -$12.8K 0.01% 1001
2021
Q2 		$242K Sell
1,210
-117
-9% -$22.7K 0.01% 1195
2021
Q1 		$258K Buy
1,327
+147
+12% +$30.1K 0.01% 1073
2020
Q4 		$226K Buy
+1,180
New +$215K 0.01% 1039

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sigma Planning Corp's RGEN Position: Q1 2022 in Review

Sigma Planning Corp sold out of Repligen (RGEN) in Q1 2022, closing a stake of 1,164 shares — an estimated $308K sold.

Sigma Planning Corp first reported a position in RGEN in Q4 2020 and held it in 5 quarters. The position peaked at $335K in Q3 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • Sigma Planning Corp reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 1,164 Repligen shares in Q1 2022, an estimated $308K.
  • Sigma Planning Corp first reported a position in Repligen in Q4 2020 and held it in 5 quarters.
  • Sigma Planning Corp's Repligen position peaked at $335K in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.