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Solaris Asset Management’s Repligen RGEN Stock Holding History

Solaris 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
2018
Q1 		– Sell
-1,737
Closed -$63K – 150
2017
Q4 		$63K Hold
1,737
– – 0.04% 150
2017
Q3 		$67K Hold
1,737
– – 0.04% 152
2017
Q2 		$72K Hold
1,737
– – 0.04% 151
2017
Q1 		$61K Buy
1,737
+1,137
+190% +$36K 0.04% 154
2016
Q4 		$18K Hold
600
– – 0.01% 206
2016
Q3 		$18K Hold
600
– – 0.01% 242
2016
Q2 		$16K Buy
+600
New +$15.3K 0.01% 177

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Solaris Asset Management's RGEN Position: Q1 2018 in Review

Solaris Asset Management sold out of Repligen (RGEN) in Q1 2018, closing a stake of 1,737 shares — an estimated $63K sold.

Solaris Asset Management first reported a position in RGEN in Q2 2016 and held it in 7 quarters. The position peaked at $72K in Q2 2017. 187 funds tracked by Wall St. Rank hold RGEN as of Q1 2018.

  • Solaris Asset Management reported no remaining Repligen position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,737 Repligen shares in Q1 2018, an estimated $63K.
  • Solaris Asset Management first reported a position in Repligen in Q2 2016 and held it in 7 quarters.
  • Solaris Asset Management's Repligen position peaked at $72K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Repligen as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.