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Systematic Financial Management’s Repligen RGEN Stock Holding History

Systematic Financial 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
2014
Q1 		– Sell
-140,690
Closed -$1.92M – 721
2013
Q4 		$1.92M Sell
140,690
-5,225
-4% -$62.4K 0.01% 477
2013
Q3 		$1.62M Sell
145,915
-24,224
-14% -$241K 0.01% 391
2013
Q2 		$1.4M Buy
+170,139
New +$1.43M 0.01% 524

Other funds holding RGEN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Systematic Financial Management's RGEN Position: Q1 2014 in Review

Systematic Financial Management sold out of Repligen (RGEN) in Q1 2014, closing a stake of 140,690 shares — an estimated $1.92M sold.

Systematic Financial Management first reported a position in RGEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.92M in Q4 2013. 136 funds tracked by Wall St. Rank hold RGEN as of Q1 2014.

  • Systematic Financial Management reported no remaining Repligen position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 140,690 Repligen shares in Q1 2014, an estimated $1.92M.
  • Systematic Financial Management first reported a position in Repligen in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's Repligen position peaked at $1.92M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Repligen as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.