Dynamic Technology Lab Private LTD Repligen Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $172,560 - $263,082	1,438 Added 88.38%	3,065 $387,000
Q1 2024 May 14, 2024	BUY	$170.78 - $208.42 $277,859 - $339,099	1,627 New	1,627 $299,000
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $170,948 - $222,682	1,235 Added 16.09%	8,909 $1.26 Million
Q1 2023 May 12, 2023	BUY	$154.26 - $198.1 $1.18 Million - $1.52 Million	7,674 New	7,674 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $632,054 - $1.01 Million	3,940 New	3,940 $737,000
Q2 2022 Aug 12, 2022	SELL	$140.68 - $188.02 $593,669 - $793,444	-4,220 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$161.19 - $257.96 $1.03 Million - $1.65 Million	-6,389 Reduced 60.22%	4,220 $794,000
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $2.15 Million - $2.65 Million	8,699 Added 455.45%	10,609 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $1.23 Million - $2.05 Million	-6,320 Reduced 76.79%	1,910 $552,000
Q2 2021 Aug 13, 2021	BUY	$165.87 - $220.95 $1.19 Million - $1.58 Million	7,165 Added 672.77%	8,230 $1.64 Million
Q1 2021 May 14, 2021	BUY	$180.37 - $226.26 $192,094 - $240,966	1,065 New	1,065 $207,000
Q3 2020 Nov 13, 2020	SELL	$122.51 - $158.27 $506,701 - $654,604	-4,136 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$94.33 - $140.48 $390,148 - $581,025	4,136 New	4,136 $511,000
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $1.18 Million - $1.49 Million	-16,002 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.65 - $95.51 $1.23 Million - $1.53 Million	16,002 New	16,002 $1.23 Million
Q1 2019 May 13, 2019	SELL	$49.45 - $62.8 $1.39 Million - $1.77 Million	-28,153 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$48.26 - $68.88 $1.36 Million - $1.94 Million	28,153 New	28,153 $1.49 Million

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.09 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$923 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$729 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$235 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$205 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 $8.02B
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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