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Stevens Capital Management’s Repligen RGEN Stock Holding History

Stevens 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
2016
Q4 		– Sell
-13,253
Closed -$400K – 1064
2016
Q3 		$400K Buy
+13,253
New +$400K 0.02% 621
2014
Q2 		– Sell
-11,567
Closed -$149K – 1259
2014
Q1 		$149K Buy
+11,567
New +$166K ﹤0.01% 972

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's RGEN Position: Q4 2016 in Review

Stevens Capital Management sold out of Repligen (RGEN) in Q4 2016, closing a stake of 13,253 shares — an estimated $400K sold.

Stevens Capital Management first reported a position in RGEN in Q1 2014 and held it in 2 quarters. The position peaked at $400K in Q3 2016. 184 funds tracked by Wall St. Rank hold RGEN as of Q4 2016.

  • Stevens Capital Management reported no remaining Repligen position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 13,253 Repligen shares in Q4 2016, an estimated $400K.
  • Stevens Capital Management first reported a position in Repligen in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Repligen position peaked at $400K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Repligen as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.