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TAMRO Capital Partners’s Repligen RGEN Stock Holding History

TAMRO Capital Partners’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
2015
Q4 		$9.11M Sell
321,990
-250,079
-44% -$7.21M 2.47% 10
2015
Q3 		$15.9M Sell
572,069
-67,830
-11% -$2.45M 1.81% 31
2015
Q2 		$26.4M Buy
639,899
+109,209
+21% +$4M 2.26% 5
2015
Q1 		$16.1M Buy
+530,690
New +$13.8M 1.11% 48

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAMRO Capital Partners's RGEN Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Repligen (RGEN) stake by 44% in Q4 2015, selling an estimated $7.21M and leaving 321,990 shares worth $9.11M. The position accounts for 2.47% of the portfolio, ranked #10.

TAMRO Capital Partners first reported a position in RGEN in Q1 2015 and has held it in 4 quarters since. The position peaked at $26.4M in Q2 2015. 176 funds tracked by Wall St. Rank hold RGEN as of Q4 2015.

  • TAMRO Capital Partners held 321,990 shares of Repligen worth $9.11M as of Q4 2015.
  • TAMRO Capital Partners sold 250,079 Repligen shares in Q4 2015, an estimated $7.21M.
  • Repligen made up 2.47% of TAMRO Capital Partners's portfolio in Q4 2015, its #10 holding.
  • TAMRO Capital Partners first reported a position in Repligen in Q1 2015 and has held it in 4 quarters since.
  • TAMRO Capital Partners's Repligen position peaked at $26.4M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Repligen as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.