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Virtu KCG Holdings’s Repligen RGEN Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-13,093
Closed -$395K – 3734
2016
Q3 		$395K Buy
+13,093
New +$395K 0.01% 1622
2014
Q3 		– Sell
-14,315
Closed -$326K – 3979
2014
Q2 		$326K Sell
14,315
-10,858
-43% -$193K 0.01% 2450
2014
Q1 		$323K Buy
+25,173
New +$361K ﹤0.01% 2430

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
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu KCG Holdings's RGEN Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Repligen (RGEN) in Q4 2016, closing a stake of 13,093 shares — an estimated $395K sold.

Virtu KCG Holdings first reported a position in RGEN in Q1 2014 and held it in 3 quarters. The position peaked at $395K in Q3 2016. 184 funds tracked by Wall St. Rank hold RGEN as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Repligen position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,093 Repligen shares in Q4 2016, an estimated $395K.
  • Virtu KCG Holdings first reported a position in Repligen in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Repligen position peaked at $395K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Repligen as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.