Fmr LLC Repligen Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Repligen Corp stock. As of the latest transaction made, Fmr LLC holds 1,444,788 shares of RGEN stock, worth $208 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,444,788

Previous 2,257,789 36.01%

Holding current value

$208 Million

Previous $415 Million 56.14%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$120.0 - $182.95 $97.6 Million - $149 Million	-813,001 Reduced 36.01%	1,444,788 $182 Million
Q1 2024 May 13, 2024	BUY	$170.78 - $208.42 $64.1 Million - $78.2 Million	375,273 Added 19.93%	2,257,789 $415 Million
Q4 2023 Feb 13, 2024	SELL	$114.17 - $185.35 $39 Million - $63.2 Million	-341,245 Reduced 15.35%	1,882,516 $338 Million
Q3 2023 Nov 13, 2023	SELL	$138.78 - $176.51 $33.6 Million - $42.8 Million	-242,430 Reduced 9.83%	2,223,761 $354 Million
Q2 2023 Aug 11, 2023	BUY	$138.42 - $180.31 $62.2 Million - $81.1 Million	449,547 Added 22.29%	2,466,191 $349 Million
Q1 2023 May 11, 2023	BUY	$154.26 - $198.1 $156 Million - $201 Million	1,013,380 Added 101.01%	2,016,644 $340 Million
Q4 2022 Feb 13, 2023	BUY	$162.42 - $220.56 $137 Million - $186 Million	845,519 Added 536.0%	1,003,264 $170 Million
Q3 2022 Nov 10, 2022	BUY	$160.42 - $256.21 $24.8 Million - $39.7 Million	154,889 Added 5423.28%	157,745 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $188.02 $53.9 Million - $72 Million	-382,909 Reduced 99.26%	2,856 $464,000
Q1 2022 May 13, 2022	BUY	$161.19 - $257.96 $594,468 - $951,356	3,688 Added 0.97%	385,765 $72.6 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $561,038 - $689,929	-2,266 Reduced 0.59%	382,077 $101 Million
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $186,979 - $311,241	-960 Reduced 0.25%	384,343 $111 Million
Q2 2021 Aug 13, 2021	BUY	$165.87 - $220.95 $63.9 Million - $85.1 Million	385,303 New	385,303 $76.9 Million

Others Institutions Holding RGEN

# of Institutions

497

Shares Held

53.9M

Call Options Held

423K

Put Options Held

85.3K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $7.98B
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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