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THB Asset Management’s Repligen RGEN Stock Holding History

THB 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
2016
Q1 		– Sell
-18,729
Closed -$529K – 192
2015
Q4 		$529K Sell
18,729
-30,781
-62% -$888K 0.06% 177
2015
Q3 		$1.38M Sell
49,510
-53,670
-52% -$1.94M 0.14% 173
2015
Q2 		$4.26M Sell
103,180
-35,478
-26% -$1.3M 0.32% 123
2015
Q1 		$4.21M Buy
+138,658
New +$3.6M 0.29% 136

Other funds holding RGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's RGEN Position: Q1 2016 in Review

THB Asset Management sold out of Repligen (RGEN) in Q1 2016, closing a stake of 18,729 shares — an estimated $529K sold.

THB Asset Management first reported a position in RGEN in Q1 2015 and held it in 4 quarters. The position peaked at $4.26M in Q2 2015. 183 funds tracked by Wall St. Rank hold RGEN as of Q1 2016.

  • THB Asset Management reported no remaining Repligen position as of Q1 2016 after selling out during the quarter.
  • THB Asset Management sold 18,729 Repligen shares in Q1 2016, an estimated $529K.
  • THB Asset Management first reported a position in Repligen in Q1 2015 and held it in 4 quarters.
  • THB Asset Management's Repligen position peaked at $4.26M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Repligen as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.