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Weld Capital Management’s Repligen RGEN Stock Holding History

Weld Capital 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
2020
Q1 		– Sell
-28,350
Closed -$2.62M – 658
2019
Q4 		$2.62M Buy
+28,350
New +$2.38M 0.5% 31
2019
Q2 		– Sell
-11,906
Closed -$703K – 903
2019
Q1 		$703K Buy
+11,906
New +$685K 0.13% 301

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weld Capital Management's RGEN Position: Q1 2020 in Review

Weld Capital Management sold out of Repligen (RGEN) in Q1 2020, closing a stake of 28,350 shares — an estimated $2.62M sold.

Weld Capital Management first reported a position in RGEN in Q1 2019 and held it in 2 quarters. The position peaked at $2.62M in Q4 2019. 309 funds tracked by Wall St. Rank hold RGEN as of Q1 2020.

  • Weld Capital Management reported no remaining Repligen position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 28,350 Repligen shares in Q1 2020, an estimated $2.62M.
  • Weld Capital Management first reported a position in Repligen in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's Repligen position peaked at $2.62M in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Repligen as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.