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Wealthspire Advisors (Maryland)’s Repligen RGEN Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-1,350
Closed -$80K – 1658
2019
Q1 		$80K Sell
1,350
-141
-9% -$8.11K 0.01% 720
2018
Q4 		$79K Buy
1,491
+214
+17% +$12.6K 0.01% 686
2018
Q3 		$71K Sell
1,277
-218
-15% -$11.2K 0.01% 830
2018
Q2 		$70K Buy
1,495
+28
+2% +$1.15K 0.01% 846
2018
Q1 		$53K Sell
1,467
-64
-4% -$2.25K 0.01% 956
2017
Q4 		$56K Buy
1,531
+287
+23% +$10.4K 0.01% 957
2017
Q3 		$48K Buy
1,244
+122
+11% +$5.11K 0.01% 996
2017
Q2 		$46K Buy
1,122
+28
+3% +$1.06K 0.01% 982
2017
Q1 		$39K Buy
1,094
+18
+2% +$570 0.01% 868
2016
Q4 		$33K Sell
1,076
-192
-15% -$5.94K ﹤0.01% 880
2016
Q3 		$38K Buy
1,268
+194
+18% +$5.85K 0.01% 863
2016
Q2 		$29K Buy
1,074
+188
+21% +$4.81K ﹤0.01% 881
2016
Q1 		$24K Buy
886
+200
+29% +$4.89K ﹤0.01% 905
2015
Q4 		$19K Buy
+686
New +$19.8K ﹤0.01% 990

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s RGEN Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Repligen (RGEN) in Q2 2019, closing a stake of 1,350 shares — an estimated $80K sold.

Wealthspire Advisors (Maryland) first reported a position in RGEN in Q4 2015 and held it in 14 quarters. The position peaked at $80K in Q1 2019. 270 funds tracked by Wall St. Rank hold RGEN as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Repligen position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 1,350 Repligen shares in Q2 2019, an estimated $80K.
  • Wealthspire Advisors (Maryland) first reported a position in Repligen in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Repligen position peaked at $80K in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Repligen as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.