RGEN β€” REPLIGEN CORP

Ownership history in Man Group plc  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in REPLIGEN CORP (RGEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2021 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
21

Position Intelligence

Man Group plc Γ— RGEN AI Analytics

πŸ“‰ Man Group plc underperformed the S&P 500 by –6.9% annually on this RGEN position. Timing score: 47% (9/19 decisions correct). Average cost basis: $141.07. Maximum drawdown during holding period: –57.0%.

πŸ“ˆ Position Alpha vs SPY
-6.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.9% ann.
19 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct

πŸ’° Entry Quality
$141.07
-5.2% vs current ($133.67)

Best entry: $92.50 (2019 Q4)  Β·  Worst: $264.84 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–57.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

9 adds Β· 12 trims. Bought during 3 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RGEN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 76,187 +74,370 +4093.0% 0.02% $10.2M $133.67
2025 Q2 REDUCED 1,817 -45,584 -96.2% 0.00% $226K $124.38
2025 Q1 REDUCED 47,401 -48,248 -50.4% 0.02% $6.0M $127.24
2024 Q4 ADDED 95,649 +41,770 +77.5% 0.04% $13.8M $143.94
2024 Q3 ADDED 53,879 +42,102 +357.5% 0.02% $8.0M $148.82
2023 Q2 ADDED 11,777 +7,977 +209.9% 0.01% $1.7M $141.46
2023 Q1 REDUCED 3,800 -5,702 -60.0% 0.00% $640K $168.36
2022 Q2 REDUCED 9,502 -7,214 -43.2% 0.01% $1.5M $162.40
2022 Q1 REDUCED 16,716 -29,296 -63.7% 0.01% $3.1M $188.09
2021 Q4 ADDED 46,012 +15,384 +50.2% 0.04% $12.2M $264.84
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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