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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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USA Financial Formulas's RGEN Position: Q1 2021 in Review

USA Financial Formulas sold out of Repligen (RGEN) in Q1 2021, closing a stake of 2,693 shares — an estimated $516K sold.

USA Financial Formulas first reported a position in RGEN in Q4 2018 and held it in 5 quarters. The position peaked at $603K in Q4 2018. 458 funds tracked by Wall St. Rank hold RGEN as of Q1 2021.

  • USA Financial Formulas reported no remaining Repligen position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,693 Repligen shares in Q1 2021, an estimated $516K.
  • USA Financial Formulas first reported a position in Repligen in Q4 2018 and held it in 5 quarters.
  • USA Financial Formulas's Repligen position peaked at $603K in Q4 2018.
  • 458 funds tracked by Wall St. Rank held Repligen as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.