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Teachers Advisors’s Repligen RGEN Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.53M Buy
93,666
+3,581
+4% +$206K 0.01% 1352
2018
Q4 		$4.75M Buy
90,085
+2,416
+3% +$142K 0.01% 1338
2018
Q3 		$4.86M Buy
87,669
+14,266
+19% +$735K 0.01% 1467
2018
Q2 		$3.45M Buy
73,403
+4,091
+6% +$168K ﹤0.01% 1631
2018
Q1 		$2.51M Buy
69,312
+230
+0.3% +$8.09K ﹤0.01% 1687
2017
Q4 		$2.51M Buy
69,082
+4,552
+7% +$165K ﹤0.01% 1705
2017
Q3 		$2.47M Buy
64,530
+2,434
+4% +$102K ﹤0.01% 1716
2017
Q2 		$2.57M Buy
62,096
+4,015
+7% +$153K ﹤0.01% 1680
2017
Q1 		$2.04M Buy
58,081
+1,386
+2% +$43.9K ﹤0.01% 1768
2016
Q4 		$1.75M Buy
56,695
+5,819
+11% +$180K ﹤0.01% 1865
2016
Q3 		$1.54M Sell
50,876
-728
-1% -$22K ﹤0.01% 1834
2016
Q2 		$1.41M Buy
51,604
+2,696
+6% +$68.9K ﹤0.01% 1856
2016
Q1 		$1.31M Hold
48,908
– – ﹤0.01% 1843
2015
Q4 		$1.38M Buy
48,908
+792
+2% +$22.8K ﹤0.01% 1812
2015
Q3 		$1.34M Buy
48,116
+354
+0.7% +$12.8K ﹤0.01% 1813
2015
Q2 		$1.97M Buy
47,762
+527
+1% +$19.3K ﹤0.01% 1698
2015
Q1 		$1.43M Buy
47,235
+1,751
+4% +$45.4K ﹤0.01% 1861
2014
Q4 		$901K Hold
45,484
– – ﹤0.01% 2086
2014
Q3 		$906K Hold
45,484
– – ﹤0.01% 2061
2014
Q2 		$1.04M Sell
45,484
-1,787
-4% -$31.8K ﹤0.01% 2023
2014
Q1 		$608K Hold
47,271
– – ﹤0.01% 2302
2013
Q4 		$645K Buy
47,271
+610
+1% +$7.28K ﹤0.01% 2244
2013
Q3 		$517K Buy
46,661
+2,672
+6% +$26.6K ﹤0.01% 2291
2013
Q2 		$362K Buy
+43,989
New +$369K ﹤0.01% 2426

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Teachers Advisors's RGEN Position: Q1 2019 in Review

Teachers Advisors increased its Repligen (RGEN) stake by 4% in Q1 2019, buying an estimated $206K and bringing the position to 93,666 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1352.

Teachers Advisors first reported a position in RGEN in Q2 2013 and has held it in 24 quarters since. 252 funds tracked by Wall St. Rank hold RGEN as of Q1 2019.

  • Teachers Advisors held 93,666 shares of Repligen worth $5.53M as of Q1 2019.
  • Teachers Advisors bought 3,581 Repligen shares in Q1 2019, an estimated $206K.
  • Repligen made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1352 holding.
  • Teachers Advisors first reported a position in Repligen in Q2 2013 and has held it in 24 quarters since.
  • 252 funds tracked by Wall St. Rank held Repligen as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.