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Spearhead Capital Advisors’s Repligen RGEN Stock Holding History

Spearhead Capital 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
Q3 		– Sell
-1,365
Closed -$222K – 149
2022
Q2 		$222K Sell
1,365
-22
-2% -$3.48K 0.03% 161
2022
Q1 		$261K Sell
1,387
-715
-34% -$136K 0.03% 159
2021
Q4 		$557K Buy
2,102
+8
+0.4% +$2.15K 0.07% 92
2021
Q3 		$605K Sell
2,094
-9
-0.4% -$2.31K 0.08% 81
2021
Q2 		$420K Buy
2,103
+234
+13% +$45.4K 0.06% 134
2021
Q1 		$363K Sell
1,869
-499
-21% -$102K 0.05% 113
2020
Q4 		$454K Sell
2,368
-469
-17% -$85.3K 0.07% 107
2020
Q3 		$419K Buy
2,837
+655
+30% +$93.6K 0.08% 93
2020
Q2 		$270K Buy
+2,182
New +$257K 0.06% 120

Other funds holding RGEN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spearhead Capital Advisors's RGEN Position: Q3 2022 in Review

Spearhead Capital Advisors sold out of Repligen (RGEN) in Q3 2022, closing a stake of 1,365 shares — an estimated $222K sold.

Spearhead Capital Advisors first reported a position in RGEN in Q2 2020 and held it in 9 quarters. The position peaked at $605K in Q3 2021. 434 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

  • Spearhead Capital Advisors reported no remaining Repligen position as of Q3 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 1,365 Repligen shares in Q3 2022, an estimated $222K.
  • Spearhead Capital Advisors first reported a position in Repligen in Q2 2020 and held it in 9 quarters.
  • Spearhead Capital Advisors's Repligen position peaked at $605K in Q3 2021.
  • 434 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.