Cubist Systematic Strategies, LLC Repligen Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $640,680 - $976,770	5,339 Added 622.99%	6,196 $781,000
Q1 2024 May 15, 2024	BUY	$170.78 - $208.42 $146,358 - $178,615	857 New	857 $157,000
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $5.23 Million - $6.81 Million	37,749 Added 269.0%	51,782 $7.33 Million
Q1 2023 May 15, 2023	BUY	$154.26 - $198.1 $2.12 Million - $2.72 Million	13,754 Added 4929.75%	14,033 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$162.42 - $220.56 $9.32 Million - $12.7 Million	-57,397 Reduced 99.52%	279 $47,000
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $4.86 Million - $7.76 Million	30,283 Added 110.55%	57,676 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $196,670 - $262,851	-1,398 Reduced 4.86%	27,393 $4.45 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $818,522 - $1.31 Million	5,078 Added 21.41%	28,791 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $1.14 Million - $1.4 Million	-4,612 Reduced 16.28%	23,713 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $3.56 Million - $5.93 Million	18,289 Added 182.23%	28,325 $8.19 Million
Q2 2021 Aug 16, 2021	SELL	$165.87 - $220.95 $1.59 Million - $2.11 Million	-9,560 Reduced 48.79%	10,036 $2 Million
Q1 2021 May 17, 2021	BUY	$180.37 - $226.26 $2.69 Million - $3.38 Million	14,927 Added 319.7%	19,596 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$148.08 - $206.57 $323,406 - $451,148	-2,184 Reduced 31.87%	4,669 $895,000
Q3 2020 Nov 16, 2020	SELL	$122.51 - $158.27 $4.09 Million - $5.28 Million	-33,362 Reduced 82.96%	6,853 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$94.33 - $140.48 $3.79 Million - $5.65 Million	40,208 Added 574400.0%	40,215 $4.97 Million
Q1 2020 May 15, 2020	BUY	$84.96 - $109.14 $169 - $218	2 Added 40.0%	7 $1,000
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $1.53 Million - $1.93 Million	-20,749 Reduced 99.98%	5 $0
Q3 2019 Nov 14, 2019	BUY	$76.65 - $95.51 $54,651 - $68,098	713 Added 3.56%	20,754 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$54.2 - $85.95 $725,467 - $1.15 Million	13,385 Added 201.1%	20,041 $1.72 Million
Q1 2019 May 15, 2019	SELL	$49.45 - $62.8 $3.1 Million - $3.94 Million	-62,784 Reduced 90.41%	6,656 $393,000
Q4 2018 Feb 14, 2019	BUY	$48.26 - $68.88 $3.32 Million - $4.74 Million	68,840 Added 11473.33%	69,440 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$46.8 - $58.97 $28,080 - $35,382	600 New	600 $33,000
Q4 2017 Feb 14, 2018	SELL	$32.53 - $38.92 $757,558 - $906,368	-23,288 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.98 - $46.06 $861,190 - $1.07 Million	23,288	23,288 $892,000

Others Institutions Holding RGEN

# of Institutions

486

Shares Held

54.3M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.05 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$888 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$701 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$226 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$197 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 $7.71B
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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