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Virtus Alternative Investment Advisers’s Repligen RGEN Stock Holding History

Virtus Alternative Investment Advisers’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
-39
Closed -$7K – 174
2020
Q4 		$7K Sell
39
-38
-49% -$6.91K 0.1% 139
2020
Q3 		$11K Sell
77
-42
-35% -$6K 0.2% 191
2020
Q2 		$15K Sell
119
-112
-48% -$13.2K 0.23% 135
2020
Q1 		$22K Buy
231
+127
+122% +$12.3K 0.3% 141
2019
Q4 		$10K Buy
+104
New +$8.74K 0.15% 46

Other funds holding RGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $19.5B 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

Virtus Alternative Investment Advisers's RGEN Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Repligen (RGEN) in Q1 2021, closing a stake of 39 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in RGEN in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 458 funds tracked by Wall St. Rank hold RGEN as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Repligen position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 39 Repligen shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Repligen in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Repligen position peaked at $22K in Q1 2020.
  • 458 funds tracked by Wall St. Rank held Repligen as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.