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Wolverine Asset Management’s Repligen RGEN Stock Holding History

Wolverine Asset 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
2021
Q3 		– Sell
-554
Closed -$110K – 2284
2021
Q2 		$110K Buy
+554
New +$107K ﹤0.01% 1453
2020
Q4 		– Sell
-500
Closed -$91K – 1838
2020
Q3 		$73K Buy
+500
New +$71.5K ﹤0.01% 1194
2018
Q4 		– Sell
-3,736
Closed -$207K – 1736
2018
Q3 		$207K Sell
3,736
-6,300
-63% -$325K ﹤0.01% 1183
2018
Q2 		$472K Buy
+10,036
New +$413K 0.01% 954

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wolverine Asset Management's RGEN Position: Q3 2021 in Review

Wolverine Asset Management sold out of Repligen (RGEN) in Q3 2021, closing a stake of 554 shares — an estimated $110K sold.

Wolverine Asset Management first reported a position in RGEN in Q2 2018 and held it in 4 quarters. The position peaked at $472K in Q2 2018. 479 funds tracked by Wall St. Rank hold RGEN as of Q3 2021.

  • Wolverine Asset Management reported no remaining Repligen position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 554 Repligen shares in Q3 2021, an estimated $110K.
  • Wolverine Asset Management first reported a position in Repligen in Q2 2018 and held it in 4 quarters.
  • Wolverine Asset Management's Repligen position peaked at $472K in Q2 2018.
  • 479 funds tracked by Wall St. Rank held Repligen as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.