Advisory Services Network, LLC Repligen Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$170.78 - $208.42 $853 - $1,042	-5 Reduced 0.39%	1,281 $235,000
Q4 2023 Feb 09, 2024	SELL	$114.17 - $185.35 $5,936 - $9,638	-52 Reduced 3.89%	1,286 $231,000
Q3 2023 Nov 14, 2023	SELL	$138.78 - $176.51 $651,155 - $828,184	-4,692 Reduced 77.81%	1,338 $212,000
Q2 2023 Aug 09, 2023	BUY	$138.42 - $180.31 $651,266 - $848,358	4,705 Added 355.09%	6,030 $853,000
Q1 2023 May 17, 2023	SELL	$154.26 - $198.1 $3,547 - $4,556	-23 Reduced 1.71%	1,325 $223,000
Q4 2022 Feb 13, 2023	SELL	$162.42 - $220.56 $8,770 - $11,910	-54 Reduced 3.85%	1,348 $228,000
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $4,010 - $6,405	25 Added 1.82%	1,402 $263,000
Q2 2022 Aug 02, 2022	SELL	$140.68 - $188.02 $293,458 - $392,209	-2,086 Reduced 60.24%	1,377 $224,000
Q1 2022 May 23, 2022	BUY	$161.19 - $257.96 $26,112 - $41,789	162 Added 4.91%	3,463 $651,000
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $4,456 - $5,480	18 Added 0.55%	3,301 $874,000
Q3 2021 Nov 05, 2021	BUY	$194.77 - $324.21 $29,215 - $48,631	150 Added 4.79%	3,283 $949,000
Q2 2021 Aug 12, 2021	SELL	$165.87 - $220.95 $69,001 - $91,915	-416 Reduced 11.72%	3,133 $625,000
Q1 2021 May 24, 2021	BUY	$180.37 - $226.26 $329,896 - $413,829	1,829 Added 106.34%	3,549 $690,000
Q4 2020 Feb 09, 2021	SELL	$148.08 - $206.57 $18,658 - $26,027	-126 Reduced 6.83%	1,720 $330,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $1,592 - $2,057	13 Added 0.71%	1,846 $272,000
Q2 2020 Aug 10, 2020	SELL	$94.33 - $140.48 $17,639 - $26,269	-187 Reduced 9.26%	1,833 $227,000
Q1 2020 May 15, 2020	BUY	$84.96 - $109.14 $35,683 - $45,838	420 Added 26.25%	2,020 $195,000
Q2 2019 Aug 01, 2019	SELL	$54.2 - $85.95 $9,268 - $14,697	-171 Reduced 9.66%	1,600 $0
Q4 2018 Feb 15, 2019	BUY	$48.26 - $68.88 $8,252 - $11,778	171 Added 10.69%	1,771 $93,000
Q2 2018 Jul 27, 2018	SELL	$35.26 - $47.04 $4,407 - $5,880	-125 Reduced 7.25%	1,600 $78,000
Q1 2018 Apr 23, 2018	BUY	$30.92 - $37.27 $10,049 - $12,112	325 Added 23.21%	1,725 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,400	1,400 $58,000

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.09 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$923 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$729 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$235 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$205 Million
1.34% of portfolio

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.02B
Description
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....

More about RGEN

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