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Visium Asset Management’s Repligen RGEN Stock Holding History

Visium Asset Management’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
2014
Q3 		– Sell
-100,000
Closed -$2.28M – 1184
2014
Q2 		$2.28M Sell
100,000
-320,000
-76% -$5.7M 0.04% 383
2014
Q1 		$5.4M Buy
+420,000
New +$6.02M 0.09% 220

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Visium Asset Management's RGEN Position: Q3 2014 in Review

Visium Asset Management sold out of Repligen (RGEN) in Q3 2014, closing a stake of 100,000 shares — an estimated $2.28M sold.

Visium Asset Management first reported a position in RGEN in Q1 2014 and held it in 2 quarters. The position peaked at $5.4M in Q1 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q3 2014.

  • Visium Asset Management reported no remaining Repligen position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 100,000 Repligen shares in Q3 2014, an estimated $2.28M.
  • Visium Asset Management first reported a position in Repligen in Q1 2014 and held it in 2 quarters.
  • Visium Asset Management's Repligen position peaked at $5.4M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.