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RGEN

15 quarters

Position history for Fiera Capital CorpFiera Capital Corp's holdings in Repligen Corporation

No. Fiera Capital exited its RGEN (Repligen) position in Q2 2022. Its Q1 2022 13F listed 25,216 shares worth $4.7M. Fiera Capital already held RGEN in its Q4 2018 13F, the earliest on record, and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-34,994

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%$162.40
0
2022-Q1
Decreased
25,216
-3.8%
$4.7M0.0%$188.09
0
2021-Q4
Decreased
26,224
-7.3%
$6.9M0.0%$264.84
0
2021-Q3
Decreased
28,299
-1.3%
$8.2M0.0%$288.99
0
2021-Q2
Decreased
28,663
-6.8%
$5.7M0.0%$199.62
0
2021-Q1
Increased
30,737
+3.5%
$6M0.0%$194.41
28
2020-Q4
Decreased
29,696
-1.5%
$5.7M0.0%$191.63
0
2020-Q3
Decreased
30,148
-2.8%
$4.4M0.0%$147.54
0
2020-Q2
Decreased
31,004
-3.5%
$3.8M0.0%$123.61
0
2020-Q1
Decreased
32,116
-3.5%
$3.1M0.0%$96.54
0
2019-Q4
Decreased
33,270
-2.4%
$3.1M0.0%$92.50
0
2019-Q3
Decreased
34,083
-12.2%
$2.6M0.0%$76.69
0
2019-Q2
Decreased
38,798
-4.8%
$3.3M0.0%$85.95
0
2019-Q1
Increased
40,747
+16.4%
$2.4M0.0%$59.08
30
2018-Q4
First report
34,994
-
$1.8M0.0%$52.74
0

Other major holders of RGEN: BlackRock Finance, Inc., BlackRock, Inc., T. Rowe Price Associates, Inc.

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