SEC 13F Intelligence

Matarin Capital Management, LLC / RGEN

Matarin Capital Management, LLC’s Repligen Corp Position

Does Matarin Capital Management, LLC own Repligen Corp (RGEN)? Not currently — the last reported position was 141.5K shares worth $11M in Q3 2019; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$11M
Q3 2019
Shares
141.5K
% of Portfolio
+0.82%
Quarters Held
3
position exited

Position History RGEN

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $9MQ2 ’19Q3 ’19: $11MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019141.5K$11M+0.82%
Q2 2019108.3K$9M+0.67%
Q1 201920.1K$1M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of RGEN.