Artisan Partners Limited Partnership Repligen Corp Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Repligen Corp stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 437,291 shares of RGEN stock, worth $54.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

437,291

Previous 403,852 8.28%

Holding current value

$54.5 Million

Previous $50.9 Million 27.83%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.79 - $167.35 $4.01 Million - $5.6 Million	33,439 Added 8.28%	437,291 $65.1 Million
Q2 2024 Aug 12, 2024	SELL	$120.0 - $182.95 $86 Million - $131 Million	-716,774 Reduced 63.96%	403,852 $50.9 Million
Q1 2024 May 13, 2024	SELL	$170.78 - $208.42 $68.7 Million - $83.8 Million	-402,117 Reduced 26.41%	1,120,626 $206 Million
Q4 2023 Feb 12, 2024	SELL	$114.17 - $185.35 $3.9 Million - $6.33 Million	-34,130 Reduced 2.19%	1,522,743 $274 Million
Q3 2023 Nov 09, 2023	BUY	$138.78 - $176.51 $21.9 Million - $27.9 Million	157,807 Added 11.28%	1,556,873 $248 Million
Q2 2023 Aug 10, 2023	BUY	$138.42 - $180.31 $24.6 Million - $32 Million	177,485 Added 14.53%	1,399,066 $198 Million
Q1 2023 May 11, 2023	BUY	$154.26 - $198.1 $8.29 Million - $10.6 Million	53,738 Added 4.6%	1,221,581 $206 Million
Q4 2022 Feb 10, 2023	SELL	$162.42 - $220.56 $948,532 - $1.29 Million	-5,840 Reduced 0.5%	1,167,843 $198 Million
Q3 2022 Nov 10, 2022	SELL	$160.42 - $256.21 $513,343 - $819,871	-3,200 Reduced 0.27%	1,173,683 $220 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $188.02 $143 Million - $191 Million	1,018,034 Added 640.88%	1,176,883 $191 Million
Q1 2022 May 13, 2022	BUY	$161.19 - $257.96 $151,035 - $241,708	937 Added 0.59%	158,849 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$247.59 - $304.47 $2.16 Million - $2.66 Million	-8,735 Reduced 5.24%	157,912 $41.8 Million
Q3 2021 Nov 12, 2021	SELL	$194.77 - $324.21 $1.11 Million - $1.85 Million	-5,716 Reduced 3.32%	166,647 $48.2 Million
Q2 2021 Aug 12, 2021	BUY	$165.87 - $220.95 $4,976 - $6,628	30 Added 0.02%	172,363 $34.4 Million
Q1 2021 May 11, 2021	BUY	$180.37 - $226.26 $805,893 - $1.01 Million	4,468 Added 2.66%	172,333 $33.5 Million
Q4 2020 Feb 10, 2021	BUY	$148.08 - $206.57 $500,066 - $697,586	3,377 Added 2.05%	167,865 $32.2 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $158.27 $18,253 - $23,582	149 Added 0.09%	164,488 $24.3 Million
Q2 2020 Aug 12, 2020	BUY	$94.33 - $140.48 $8.27 Million - $12.3 Million	87,690 Added 114.4%	164,339 $20.3 Million
Q1 2020 May 12, 2020	BUY	$84.96 - $109.14 $6.51 Million - $8.37 Million	76,649 New	76,649 $7.4 Million

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

Call Options Held

341K

Put Options Held

235K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $6.92B
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....

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Artisan Partners Limited Partnership Repligen Corp Transaction History