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Waddell & Reed Financial’s Repligen RGEN Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-88,200
Closed -$2.37M – 613
2016
Q1 		$2.37M Hold
88,200
– – ﹤0.01% 568
2015
Q4 		$2.5M Sell
88,200
-61,900
-41% -$1.79M ﹤0.01% 585
2015
Q3 		$4.18M Buy
+150,100
New +$5.42M 0.01% 514

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 $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's RGEN Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Repligen (RGEN) in Q2 2016, closing a stake of 88,200 shares — an estimated $2.37M sold.

Waddell & Reed Financial first reported a position in RGEN in Q3 2015 and held it in 3 quarters. The position peaked at $4.18M in Q3 2015. 186 funds tracked by Wall St. Rank hold RGEN as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Repligen position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 88,200 Repligen shares in Q2 2016, an estimated $2.37M.
  • Waddell & Reed Financial first reported a position in Repligen in Q3 2015 and held it in 3 quarters.
  • Waddell & Reed Financial's Repligen position peaked at $4.18M in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Repligen as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.