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Spot Trading’s Repligen RGEN Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-20,000
Closed -$547K – 3429
2016
Q2 		$547K Sell
20,000
-28,300
-59% -$724K 0.01% 1559
2016
Q1 		$1.29M Sell
48,300
-20,000
-29% -$489K 0.02% 956
2015
Q4 		$1.93M Buy
+68,300
New +$1.97M 0.02% 1034
2015
Q2 		– Sell
-35,000
Closed -$1.06M – 4194
2015
Q1 		$1.06M Hold
35,000
– – 0.01% 1551
2014
Q4 		$693K Buy
+35,000
New +$783K ﹤0.01% 2127
2014
Q3 		– Sell
-22,100
Closed -$504K – 4653
2014
Q2 		$504K Hold
22,100
– – ﹤0.01% 2692
2014
Q1 		$284K Buy
+22,100
New +$317K ﹤0.01% 2939

Other funds holding RGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's RGEN Position: Q2 2015 in Review

Spot Trading sold out of Repligen (RGEN) in Q2 2015, closing a stake of 39 shares — an estimated $1K sold.

Spot Trading first reported a position in RGEN in Q1 2014 and held it in 3 quarters. The position peaked at $113K in Q1 2014. 174 funds tracked by Wall St. Rank hold RGEN as of Q2 2015.

  • Spot Trading reported no remaining Repligen position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 39 Repligen shares in Q2 2015, an estimated $1K.
  • Spot Trading first reported a position in Repligen in Q1 2014 and held it in 3 quarters.
  • Spot Trading's Repligen position peaked at $113K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Repligen as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.