A detailed history of Cresset Asset Management, LLC transactions in Repligen Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,614 shares of RGEN stock, worth $326,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,614
Previous 1,940 34.74%
Holding current value
$326,044
Previous $244,000 59.43%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$119.79 - $167.35 $80,738 - $112,793
674 Added 34.74%
2,614 $389,000
Q2 2024

Aug 14, 2024

SELL
$120.0 - $182.95 $14,520 - $22,136
-121 Reduced 5.87%
1,940 $244,000
Q1 2024

May 15, 2024

BUY
$170.78 - $208.42 $121,595 - $148,395
712 Added 52.78%
2,061 $379,000
Q4 2023

Feb 14, 2024

BUY
$114.17 - $185.35 $154,015 - $250,037
1,349 New
1,349 $242,000
Q1 2022

May 16, 2022

SELL
$161.19 - $257.96 $128,146 - $205,078
-795 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$247.59 - $304.47 $66,849 - $82,206
-270 Reduced 25.35%
795 $212,000
Q3 2021

Nov 15, 2021

BUY
$194.77 - $324.21 $8,569 - $14,265
44 Added 4.31%
1,065 $308,000
Q2 2021

Aug 10, 2021

BUY
$165.87 - $220.95 $169,353 - $225,589
1,021 New
1,021 $204,000
Q2 2019

Aug 12, 2019

SELL
$54.2 - $85.95 $3,577 - $5,672
-66 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$49.45 - $62.8 $247 - $314
5 Added 8.2%
66 $4,000
Q4 2018

May 21, 2019

BUY
$48.26 - $68.88 $2,943 - $4,201
61 New
61 $3,000

Others Institutions Holding RGEN

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....
More about RGEN
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