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Symphony Asset Management’s Repligen RGEN Stock Holding History

Symphony Asset 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
2020
Q1 		– Sell
-2,857
Closed -$264K – 137
2019
Q4 		$264K Sell
2,857
-138
-5% -$11.6K 0.06% 138
2019
Q3 		$229K Buy
2,995
+14
+0.5% +$1.23K 0.05% 156
2019
Q2 		$257K Buy
+2,981
New +$203K 0.05% 140

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Symphony Asset Management's RGEN Position: Q1 2020 in Review

Symphony Asset Management sold out of Repligen (RGEN) in Q1 2020, closing a stake of 2,857 shares — an estimated $264K sold.

Symphony Asset Management first reported a position in RGEN in Q2 2019 and held it in 3 quarters. The position peaked at $264K in Q4 2019. 309 funds tracked by Wall St. Rank hold RGEN as of Q1 2020.

  • Symphony Asset Management reported no remaining Repligen position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 2,857 Repligen shares in Q1 2020, an estimated $264K.
  • Symphony Asset Management first reported a position in Repligen in Q2 2019 and held it in 3 quarters.
  • Symphony Asset Management's Repligen position peaked at $264K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Repligen as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.