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tru Independence’s Repligen RGEN Stock Holding History

tru Independence’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
2021
Q2 		– Sell
-1,359
Closed -$264K – 349
2021
Q1 		$264K Hold
1,359
– – 0.05% 215
2020
Q4 		$260 Buy
+1,359
New +$247K ﹤0.01% 415
2020
Q3 		– Sell
-1,006
Closed -$124K – 735
2020
Q2 		$124K Buy
+1,006
New +$118K 0.02% 283

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

tru Independence's RGEN Position: Q2 2021 in Review

tru Independence sold out of Repligen (RGEN) in Q2 2021, closing a stake of 1,359 shares — an estimated $264K sold.

tru Independence first reported a position in RGEN in Q2 2020 and held it in 3 quarters. The position peaked at $264K in Q1 2021. 429 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

  • tru Independence reported no remaining Repligen position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 1,359 Repligen shares in Q2 2021, an estimated $264K.
  • tru Independence first reported a position in Repligen in Q2 2020 and held it in 3 quarters.
  • tru Independence's Repligen position peaked at $264K in Q1 2021.
  • 429 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.