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USA Financial Formulas’s Repligen RGEN Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-2,693
Closed -$516K – 411
2020
Q4 		$516K Sell
2,693
-1,261
-32% -$229K 0.41% 77
2020
Q3 		$583K Buy
3,954
+1,107
+39% +$158K 0.44% 65
2020
Q2 		$352K Buy
+2,847
New +$335K 0.26% 60
2019
Q4 		– Sell
-2,558
Closed -$196K – 297
2019
Q3 		$196K Buy
+2,558
New +$224K 0.08% 131
2019
Q1 		– Sell
-10,874
Closed -$603K – 291
2018
Q4 		$603K Buy
+10,874
New +$638K 0.15% 107

Other funds holding RGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return