Driehaus Capital Management LLC Repligen Corp Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.78 - $208.42 $26.8 Million - $32.7 Million	156,958 New	156,958 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $4.45 Million - $7.1 Million	27,714 Added 67.57%	68,732 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $2.13 Million - $2.85 Million	-15,138 Reduced 26.96%	41,018 $6.66 Million
Q1 2022 May 16, 2022	SELL	$161.19 - $257.96 $8.18 Million - $13.1 Million	-50,770 Reduced 47.48%	56,156 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $4.56 Million - $5.6 Million	18,400 Added 20.78%	106,926 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $7.2 Million - $12 Million	36,985 Added 71.76%	88,526 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$165.87 - $220.95 $923,066 - $1.23 Million	5,565 Added 12.1%	51,541 $10.3 Million
Q1 2021 May 17, 2021	SELL	$180.37 - $226.26 $129,866 - $162,907	-720 Reduced 1.54%	45,976 $8.94 Million
Q4 2020 Feb 16, 2021	BUY	$148.08 - $206.57 $1.61 Million - $2.25 Million	10,887 Added 30.4%	46,696 $8.95 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $158.27 $86,737 - $112,055	-708 Reduced 1.94%	35,809 $5.28 Million
Q2 2020 Aug 14, 2020	SELL	$94.33 - $140.48 $3.31 Million - $4.93 Million	-35,069 Reduced 48.99%	36,517 $4.51 Million
Q1 2020 May 15, 2020	SELL	$84.96 - $109.14 $645,611 - $829,354	-7,599 Reduced 9.6%	71,586 $6.91 Million
Q4 2019 Feb 12, 2020	BUY	$73.84 - $93.08 $1.82 Million - $2.29 Million	24,599 Added 45.06%	79,185 $7.33 Million
Q3 2019 Nov 14, 2019	BUY	$76.65 - $95.51 $1.12 Million - $1.39 Million	14,560 Added 36.38%	54,586 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$54.2 - $85.95 $460,645 - $730,489	8,499 Added 26.96%	40,026 $3.44 Million
Q1 2019 May 15, 2019	BUY	$49.45 - $62.8 $8,455 - $10,738	171 Added 0.55%	31,527 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$48.26 - $68.88 $1.51 Million - $2.16 Million	31,356 New	31,356 $1.65 Million

Others Institutions Holding RGEN

# of Institutions

477

Shares Held

54.9M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.18 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$997 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$787 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$253 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$222 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 $8.66B
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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