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Virginia Retirement System’s Repligen RGEN Stock Holding History

Virginia Retirement System’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 		$381K Buy
+14,200
New +$347K 0.01% 798

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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's RGEN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Repligen (RGEN) in Q1 2016: 14,200 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #798 among its holdings.

183 funds tracked by Wall St. Rank hold RGEN as of Q1 2016.

  • Virginia Retirement System held 14,200 shares of Repligen worth $381K as of Q1 2016.
  • Repligen was a new Virginia Retirement System position in Q1 2016.
  • Repligen made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #798 holding.
  • 183 funds tracked by Wall St. Rank held Repligen as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.