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Spark Investment Management’s Repligen RGEN Stock Holding History

Spark Investment 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
2014
Q2 		– Sell
-63,900
Closed -$821K – 718
2014
Q1 		$821K Buy
63,900
+10,100
+19% +$145K 0.13% 251
2013
Q4 		$732K Buy
53,800
+30,900
+135% +$369K 0.13% 257
2013
Q3 		$253K Buy
+22,900
New +$228K 0.06% 406

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Spark Investment Management's RGEN Position: Q2 2014 in Review

Spark Investment Management sold out of Repligen (RGEN) in Q2 2014, closing a stake of 63,900 shares — an estimated $821K sold.

Spark Investment Management first reported a position in RGEN in Q3 2013 and held it in 3 quarters. The position peaked at $821K in Q1 2014. 163 funds tracked by Wall St. Rank hold RGEN as of Q2 2014.

  • Spark Investment Management reported no remaining Repligen position as of Q2 2014 after selling out during the quarter.
  • Spark Investment Management sold 63,900 Repligen shares in Q2 2014, an estimated $821K.
  • Spark Investment Management first reported a position in Repligen in Q3 2013 and held it in 3 quarters.
  • Spark Investment Management's Repligen position peaked at $821K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Repligen as of Q2 2014.

Based on Spark Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.