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Weiss Multi-Strategy Advisers’s Repligen RGEN Stock Holding History

Weiss Multi-Strategy 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
2022
Q4 		– Sell
-7,200
Closed -$1.35M – 711
2022
Q3 		$1.35M Sell
7,200
-371
-5% -$78.2K 0.04% 465
2022
Q2 		$1.23M Sell
7,571
-1,389
-16% -$220K 0.04% 463
2022
Q1 		$1.69M Sell
8,960
-4,969
-36% -$944K 0.04% 427
2021
Q4 		$3.69M Sell
13,929
-3,071
-18% -$827K 0.08% 291
2021
Q3 		$4.91M Sell
17,000
-3,417
-17% -$877K 0.11% 253
2021
Q2 		$4.08M Sell
20,417
-673
-3% -$131K 0.09% 302
2021
Q1 		$4.1M Buy
21,090
+590
+3% +$121K 0.09% 296
2020
Q4 		$3.93M Buy
20,500
+3,271
+19% +$595K 0.08% 296
2020
Q3 		$2.54M Buy
17,229
+191
+1% +$27.3K 0.07% 312
2020
Q2 		$2.11M Sell
17,038
-2,041
-11% -$240K 0.06% 329
2020
Q1 		$1.84M Buy
19,079
+4,079
+27% +$394K 0.07% 257
2019
Q4 		$1.39M Hold
15,000
– – 0.02% 458
2019
Q3 		$1.15M Buy
15,000
+600
+4% +$52.5K 0.02% 428
2019
Q2 		$1.24M Buy
14,400
+10,900
+311% +$743K 0.03% 358
2019
Q1 		$207K Buy
+3,500
New +$201K 0.01% 478
2014
Q2 		– Sell
-12,610
Closed -$162K – 893
2014
Q1 		$162K Sell
12,610
-4,180
-25% -$59.9K ﹤0.01% 927
2013
Q4 		$229K Buy
+16,790
New +$200K ﹤0.01% 873

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RGEN Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Repligen (RGEN) in Q4 2022, closing a stake of 7,200 shares — an estimated $1.35M sold.

Weiss Multi-Strategy Advisers first reported a position in RGEN in Q4 2013 and held it in 17 quarters. The position peaked at $4.91M in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Repligen position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,200 Repligen shares in Q4 2022, an estimated $1.35M.
  • Weiss Multi-Strategy Advisers first reported a position in Repligen in Q4 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Repligen position peaked at $4.91M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.