Brown Capital Management LLC Repligen Corp Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Repligen Corp stock. As of the latest transaction made, Brown Capital Management LLC holds 1,119,579 shares of RGEN stock, worth $140 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

1,119,579

Previous 1,293,678 13.46%

Holding current value

$140 Million

Previous $163 Million 2.17%

% of portfolio

3.65%

Previous 3.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.79 - $167.35 $20.9 Million - $29.1 Million	-174,099 Reduced 13.46%	1,119,579 $167 Million
Q2 2024 Aug 12, 2024	BUY	$120.0 - $182.95 $16.7 Million - $25.4 Million	139,043 Added 12.04%	1,293,678 $163 Million
Q1 2024 May 15, 2024	SELL	$170.78 - $208.42 $63.3 Million - $77.2 Million	-370,429 Reduced 24.29%	1,154,635 $212 Million
Q4 2023 Feb 14, 2024	BUY	$114.17 - $185.35 $9.52 Million - $15.5 Million	83,416 Added 5.79%	1,525,064 $274 Million
Q3 2023 Nov 14, 2023	SELL	$138.78 - $176.51 $494,750 - $629,258	-3,565 Reduced 0.25%	1,441,648 $229 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $670,644 - $873,601	4,845 Added 0.34%	1,445,213 $204 Million
Q1 2023 May 15, 2023	SELL	$154.26 - $198.1 $1.85 Million - $2.37 Million	-11,967 Reduced 0.82%	1,440,368 $243 Million
Q4 2022 Feb 14, 2023	SELL	$162.42 - $220.56 $46.7 Million - $63.5 Million	-287,699 Reduced 16.53%	1,452,335 $246 Million
Q3 2022 Nov 14, 2022	SELL	$160.42 - $256.21 $2.73 Million - $4.36 Million	-17,013 Reduced 0.97%	1,740,034 $326 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $188.02 $42.5 Million - $56.8 Million	302,286 Added 20.78%	1,757,047 $285 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $71.7 Million - $115 Million	444,646 Added 44.02%	1,454,761 $274 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $1.82 Million - $2.24 Million	-7,362 Reduced 0.72%	1,010,115 $268 Million
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $363,830 - $605,624	1,868 Added 0.18%	1,017,477 $294 Million
Q2 2021 Aug 16, 2021	BUY	$165.87 - $220.95 $48.4 Million - $64.5 Million	291,789 Added 40.31%	1,015,609 $203 Million
Q1 2021 May 14, 2021	BUY	$180.37 - $226.26 $131 Million - $164 Million	723,820 New	723,820 $141 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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Brown Capital Management LLC Repligen Corp Transaction History