Wall Street Associates’s Repligen RGEN Stock Holding History

Wall Street Associates’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	$616K	Hold	20,000	–	–	0.41%	90
2016 Q3	$604K	Hold	20,000	–	–	0.21%	114
2016 Q2	$547K	Hold	20,000	–	–	0.22%	115
2016 Q1	$536K	Hold	20,000	–	–	0.22%	121
2015 Q4	$566K	Hold	20,000	–	–	0.16%	196
2015 Q3	$557K	Sell	20,000 -436,800	-96%	-$15.8M	0.11%	213
2015 Q2	$18.9M	Sell	456,800 -240,800	-35%	-$8.82M	1.78%	4
2015 Q1	$21.2M	Sell	697,600 -12,500	-2%	-$324K	2%	2
2014 Q4	$14.1M	Buy	710,100 +15,000	+2%	+$335K	1.35%	7
2014 Q3	$13.8M	Sell	695,100 -39,800	-5%	-$838K	1.43%	7
2014 Q2	$16.7M	Buy	734,900 +3,900	+0.5%	+$69.4K	1.44%	6
2014 Q1	$9.4M	Sell	731,000 -10,000	-1%	-$143K	0.77%	36
2013 Q4	$10.1M	Buy	741,000 +408,800	+123%	+$4.88M	0.83%	27
2013 Q3	$3.68M	Buy	+332,200	New	+$3.31M	0.34%	107

Other funds holding RGEN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wall Street Associates's RGEN Position: Q4 2016 in Review

Wall Street Associates held its Repligen (RGEN) position steady in Q4 2016 at 20,000 shares worth $616K. The position accounts for 0.41% of the portfolio, ranked #90.

Wall Street Associates first reported a position in RGEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $21.2M in Q1 2015. 184 funds tracked by Wall St. Rank hold RGEN as of Q4 2016.

Wall Street Associates held 20,000 shares of Repligen worth $616K as of Q4 2016.
Wall Street Associates left its Repligen share count unchanged in Q4 2016.
Repligen made up 0.41% of Wall Street Associates's portfolio in Q4 2016, its #90 holding.
Wall Street Associates first reported a position in Repligen in Q3 2013 and has held it in 14 quarters since.
Wall Street Associates's Repligen position peaked at $21.2M in Q1 2015.
184 funds tracked by Wall St. Rank held Repligen as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.