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Smith Group Asset Management’s Repligen RGEN Stock Holding History

Smith Group 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
Q3 		– Sell
-50
Closed -$10K – 390
2021
Q2 		$10K Hold
50
– – ﹤0.01% 295
2021
Q1 		$10K Sell
50
-1,320
-96% -$271K ﹤0.01% 262
2020
Q4 		$263K Sell
1,370
-10
-0.7% -$1.82K 0.02% 167
2020
Q3 		$204K Hold
1,380
– – 0.01% 169
2020
Q2 		$171K Sell
1,380
-10
-0.7% -$1.18K 0.01% 172
2020
Q1 		$134K Sell
1,390
-100
-7% -$9.65K 0.01% 189
2019
Q4 		$138K Hold
1,490
– – 0.01% 224
2019
Q3 		$114K Buy
1,490
+340
+30% +$29.7K ﹤0.01% 230
2019
Q2 		$99K Sell
1,150
-306
-21% -$20.9K ﹤0.01% 239
2019
Q1 		$86K Sell
1,456
-3,500
-71% -$201K ﹤0.01% 268
2018
Q4 		$261K Sell
4,956
-102
-2% -$5.98K 0.01% 222
2018
Q3 		$281K Buy
5,058
+400
+9% +$20.6K 0.01% 227
2018
Q2 		$219K Buy
4,658
+4,369
+1,512% +$180K 0.01% 247
2018
Q1 		$10K Sell
289
-7,350
-96% -$258K ﹤0.01% 418
2017
Q4 		$277K Hold
7,639
– – 0.01% 231
2017
Q3 		$293K Sell
7,639
-100
-1% -$4.19K 0.01% 238
2017
Q2 		$321K Buy
7,739
+7,450
+2,578% +$283K 0.01% 240
2017
Q1 		$10K Hold
289
– – ﹤0.01% 414
2016
Q4 		$9K Hold
289
– – ﹤0.01% 427
2016
Q3 		$9K Hold
289
– – ﹤0.01% 420
2016
Q2 		$8K Hold
289
– – ﹤0.01% 433
2016
Q1 		$8K Sell
289
-20
-6% -$489 ﹤0.01% 407
2015
Q4 		$9K Hold
309
– – ﹤0.01% 423
2015
Q3 		$9K Hold
309
– – ﹤0.01% 353
2015
Q2 		$13K Buy
+309
New +$11.3K ﹤0.01% 339

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Smith Group Asset Management's RGEN Position: Q3 2021 in Review

Smith Group Asset Management sold out of Repligen (RGEN) in Q3 2021, closing a stake of 50 shares — an estimated $10K sold.

Smith Group Asset Management first reported a position in RGEN in Q2 2015 and held it in 25 quarters. The position peaked at $321K in Q2 2017. 479 funds tracked by Wall St. Rank hold RGEN as of Q3 2021.

  • Smith Group Asset Management reported no remaining Repligen position as of Q3 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 50 Repligen shares in Q3 2021, an estimated $10K.
  • Smith Group Asset Management first reported a position in Repligen in Q2 2015 and held it in 25 quarters.
  • Smith Group Asset Management's Repligen position peaked at $321K in Q2 2017.
  • 479 funds tracked by Wall St. Rank held Repligen as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.