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Simon Quick Advisors’s Repligen RGEN Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-76
Closed -$14K – 346
2022
Q1 		$14K Hold
76
– – ﹤0.01% 289
2021
Q4 		$20K Sell
76
-52
-41% -$14K 0.01% 288
2021
Q3 		$36K Buy
128
+52
+68% +$13.3K 0.01% 285
2021
Q2 		$15K Hold
76
– – ﹤0.01% 355
2021
Q1 		$14K Hold
76
– – ﹤0.01% 374
2020
Q4 		$15K Buy
+76
New +$13.8K ﹤0.01% 347

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Simon Quick Advisors's RGEN Position: Q2 2022 in Review

Simon Quick Advisors sold out of Repligen (RGEN) in Q2 2022, closing a stake of 76 shares — an estimated $14K sold.

Simon Quick Advisors first reported a position in RGEN in Q4 2020 and held it in 6 quarters. The position peaked at $36K in Q3 2021. 404 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

  • Simon Quick Advisors reported no remaining Repligen position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 76 Repligen shares in Q2 2022, an estimated $14K.
  • Simon Quick Advisors first reported a position in Repligen in Q4 2020 and held it in 6 quarters.
  • Simon Quick Advisors's Repligen position peaked at $36K in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.