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Southport Capital Management’s Repligen RGEN Stock Holding History

Southport Capital 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
2022
Q1 		– Sell
-7,089
Closed -$1.88M – 312
2021
Q4 		$1.88M Buy
+7,089
New +$1.91M 0.33% 99

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Invesco
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BCM
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WCM Investment Management
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State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Southport Capital Management's RGEN Position: Q1 2022 in Review

Southport Capital Management sold out of Repligen (RGEN) in Q1 2022, closing a stake of 7,089 shares — an estimated $1.88M sold.

Southport Capital Management first reported a position in RGEN in Q4 2021 and held it in 1 quarter. The position peaked at $1.88M in Q4 2021. 449 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • Southport Capital Management reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 7,089 Repligen shares in Q1 2022, an estimated $1.88M.
  • Southport Capital Management first reported a position in Repligen in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's Repligen position peaked at $1.88M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.