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World Asset Management’s Repligen RGEN Stock Holding History

World 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 		$515K Sell
1,781
-74
-4% -$19K 0.05% 381
2021
Q2 		$370K Sell
1,855
-75
-4% -$14.5K 0.03% 555
2021
Q1 		$409K Sell
1,930
-70
-4% -$14.4K 0.04% 529
2020
Q4 		$383K Sell
2,000
-18
-0.9% -$3.27K 0.04% 511
2020
Q3 		$298K Buy
2,018
+18
+0.9% +$2.57K 0.03% 556
2020
Q2 		$247K Buy
+2,000
New +$235K 0.03% 621

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 $3.37T AUM 44.26% 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

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

World Asset Management reduced its Repligen (RGEN) stake by 4% in Q3 2021, selling an estimated $19K and leaving 1,781 shares worth $515K. The position accounts for 0.05% of the portfolio, ranked #381.

World Asset Management first reported a position in RGEN in Q2 2020 and has held it in 6 quarters since. 479 funds tracked by Wall St. Rank hold RGEN as of Q3 2021.

  • World Asset Management held 1,781 shares of Repligen worth $515K as of Q3 2021.
  • World Asset Management sold 74 Repligen shares in Q3 2021, an estimated $19K.
  • Repligen made up 0.05% of World Asset Management's portfolio in Q3 2021, its #381 holding.
  • World Asset Management first reported a position in Repligen in Q2 2020 and has held it in 6 quarters since.
  • 479 funds tracked by Wall St. Rank held Repligen as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.