A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Repligen Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 292,740 shares of RGEN stock, worth $36.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
292,740
Previous 330,848 11.52%
Holding current value
$36.9 Million
Previous $59.5 Million 9.49%
% of portfolio
0.14%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$170.78 - $208.42 $6.51 Million - $7.94 Million
-38,108 Reduced 11.52%
292,740 $53.8 Million
Q4 2023

Feb 09, 2024

SELL
$114.17 - $185.35 $1.66 Million - $2.69 Million
-14,538 Reduced 4.21%
330,848 $59.5 Million
Q3 2023

Nov 13, 2023

BUY
$138.78 - $176.51 $1.36 Million - $1.73 Million
9,787 Added 2.92%
345,386 $54.9 Million
Q2 2023

Aug 08, 2023

BUY
$138.42 - $180.31 $15.8 Million - $20.5 Million
113,854 Added 51.34%
335,599 $47.5 Million
Q1 2023

May 08, 2023

BUY
$154.26 - $198.1 $7.95 Million - $10.2 Million
51,540 Added 30.28%
221,745 $37.3 Million
Q4 2022

Feb 09, 2023

BUY
$162.42 - $220.56 $1.79 Million - $2.43 Million
11,028 Added 6.93%
170,205 $28.8 Million
Q3 2022

Nov 10, 2022

SELL
$160.42 - $256.21 $1.26 Million - $2.01 Million
-7,836 Reduced 4.69%
159,177 $29.8 Million
Q2 2022

Aug 04, 2022

BUY
$140.68 - $188.02 $1.38 Million - $1.84 Million
9,802 Added 6.23%
167,013 $27.1 Million
Q1 2022

May 12, 2022

SELL
$161.19 - $257.96 $2.29 Million - $3.67 Million
-14,225 Reduced 8.3%
157,211 $29.6 Million
Q4 2021

Feb 09, 2022

BUY
$247.59 - $304.47 $7.13 Million - $8.77 Million
28,801 Added 20.19%
171,436 $45.4 Million
Q3 2021

Nov 08, 2021

SELL
$194.77 - $324.21 $1.08 Million - $1.79 Million
-5,525 Reduced 3.73%
142,635 $41.2 Million
Q2 2021

Aug 05, 2021

BUY
$165.87 - $220.95 $5.43 Million - $7.23 Million
32,713 Added 28.34%
148,160 $29.6 Million
Q1 2021

May 05, 2021

BUY
$180.37 - $226.26 $20.8 Million - $26.1 Million
115,447 New
115,447 $22.4 Million
Q3 2019

Nov 12, 2019

SELL
$76.65 - $95.51 $8.75 Million - $10.9 Million
-114,191 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$54.2 - $85.95 $1.44 Million - $2.29 Million
-26,642 Reduced 18.92%
114,191 $9.82 Million
Q1 2019

Apr 26, 2019

BUY
$49.45 - $62.8 $421,759 - $535,621
8,529 Added 6.45%
140,833 $8.32 Million
Q4 2018

Feb 13, 2019

SELL
$48.26 - $68.88 $932,383 - $1.33 Million
-19,320 Reduced 12.74%
132,304 $6.79 Million
Q3 2018

Nov 13, 2018

SELL
$46.8 - $58.97 $9.54 Million - $12 Million
-203,773 Reduced 57.34%
151,624 $8.41 Million
Q2 2018

Aug 01, 2018

BUY
$35.26 - $47.04 $795,677 - $1.06 Million
22,566 Added 6.78%
355,397 $16.7 Million
Q1 2018

May 07, 2018

BUY
$30.92 - $37.27 $17,655 - $21,281
571 Added 0.17%
332,831 $12 Million
Q4 2017

Feb 01, 2018

BUY
$32.53 - $38.92 $243,779 - $291,666
7,494 Added 2.31%
332,260 $12.1 Million
Q3 2017

Nov 02, 2017

BUY
$36.98 - $46.06 $12 Million - $15 Million
324,766
324,766 $12.4 Million

Others Institutions Holding RGEN

About REPLIGEN CORP


  • Ticker RGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 55,491,200
  • Market Cap $7B
  • 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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