Xact Kapitalforvaltning’s Repligen RGEN Stock Holding History

Xact Kapitalforvaltning’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	$804K	Hold	8,323	–	–	0.02%	573
2019 Q4	$770K	Hold	8,323	–	–	0.01%	742
2019 Q3	$638K	Hold	8,323	–	–	0.01%	784
2019 Q2	$715K	Hold	8,323	–	–	0.01%	723
2019 Q1	$492K	Hold	8,323	–	–	0.01%	931
2018 Q4	$439K	Hold	8,323	–	–	0.01%	982
2018 Q3	$462K	Hold	8,323	–	–	0.01%	1024
2018 Q2	$392K	Buy	8,323 +900	+12%	+$37K	0.01%	1126
2018 Q1	$269K	Buy	+7,423	New	+$261K	0.01%	1315

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $592M AUM 40.75% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Xact Kapitalforvaltning's RGEN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Repligen (RGEN) position steady in Q1 2020 at 8,323 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #573.

Xact Kapitalforvaltning first reported a position in RGEN in Q1 2018 and has held it in 9 quarters since. 311 funds tracked by Wall St. Rank hold RGEN as of Q1 2020.

Xact Kapitalforvaltning held 8,323 shares of Repligen worth $804K as of Q1 2020.
Xact Kapitalforvaltning left its Repligen share count unchanged in Q1 2020.
Repligen made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #573 holding.
Xact Kapitalforvaltning first reported a position in Repligen in Q1 2018 and has held it in 9 quarters since.
311 funds tracked by Wall St. Rank held Repligen as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.