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Summit Global Investments’s Repligen RGEN Stock Holding History

Summit Global Investments’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
2021
Q4 		– Sell
-3,000
Closed -$867K – 596
2021
Q3 		$867K Sell
3,000
-8,320
-73% -$2.13M 0.07% 230
2021
Q2 		$2.26M Buy
11,320
+641
+6% +$124K 0.14% 125
2021
Q1 		$2.08M Sell
10,679
-3,093
-22% -$634K 0.13% 125
2020
Q4 		$2.64M Sell
13,772
-1,174
-8% -$214K 0.26% 81
2020
Q3 		$2.21M Buy
14,946
+12,046
+415% +$1.72M 0.23% 68
2020
Q2 		$358K Buy
+2,900
New +$341K 0.04% 211

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Summit Global Investments's RGEN Position: Q4 2021 in Review

Summit Global Investments sold out of Repligen (RGEN) in Q4 2021, closing a stake of 3,000 shares — an estimated $867K sold.

Summit Global Investments first reported a position in RGEN in Q2 2020 and held it in 6 quarters. The position peaked at $2.64M in Q4 2020. 507 funds tracked by Wall St. Rank hold RGEN as of Q4 2021.

  • Summit Global Investments reported no remaining Repligen position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 3,000 Repligen shares in Q4 2021, an estimated $867K.
  • Summit Global Investments first reported a position in Repligen in Q2 2020 and held it in 6 quarters.
  • Summit Global Investments's Repligen position peaked at $2.64M in Q4 2020.
  • 507 funds tracked by Wall St. Rank held Repligen as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.