Geode Capital Management, LLC Repligen Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Repligen Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 942,371 shares of RGEN stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

942,371

Previous 945,164 0.3%

Holding current value

$140 Million

Previous $119 Million 17.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.79 - $167.35 $334,573 - $467,408	-2,793 Reduced 0.3%	942,371 $140 Million
Q2 2024 Aug 09, 2024	BUY	$120.0 - $182.95 $2.85 Million - $4.34 Million	23,745 Added 2.58%	945,164 $119 Million
Q1 2024 May 13, 2024	BUY	$170.78 - $208.42 $6.57 Million - $8.01 Million	38,442 Added 4.35%	921,419 $169 Million
Q4 2023 Feb 13, 2024	BUY	$114.17 - $185.35 $3.51 Million - $5.7 Million	30,779 Added 3.61%	882,977 $159 Million
Q3 2023 Nov 13, 2023	BUY	$138.78 - $176.51 $2.49 Million - $3.16 Million	17,926 Added 2.15%	852,198 $136 Million
Q2 2023 Aug 11, 2023	BUY	$138.42 - $180.31 $6.74 Million - $8.78 Million	48,670 Added 6.2%	834,272 $118 Million
Q1 2023 May 15, 2023	BUY	$154.26 - $198.1 $3.99 Million - $5.12 Million	25,836 Added 3.4%	785,602 $132 Million
Q4 2022 Feb 13, 2023	BUY	$162.42 - $220.56 $7.4 Million - $10.1 Million	45,568 Added 6.38%	759,766 $128 Million
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $1.24 Million - $1.98 Million	7,725 Added 1.09%	714,198 $134 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $188.02 $143,915 - $192,344	-1,023 Reduced 0.14%	706,473 $115 Million
Q1 2022 May 13, 2022	BUY	$161.19 - $257.96 $4.04 Million - $6.46 Million	25,059 Added 3.67%	707,496 $133 Million
Q4 2021 Feb 11, 2022	BUY	$247.59 - $304.47 $4.01 Million - $4.93 Million	16,198 Added 2.43%	682,437 $181 Million
Q3 2021 Nov 12, 2021	SELL	$194.77 - $324.21 $430,636 - $716,828	-2,211 Reduced 0.33%	666,239 $193 Million
Q2 2021 Aug 13, 2021	BUY	$165.87 - $220.95 $1.13 Million - $1.5 Million	6,800 Added 1.03%	668,450 $133 Million
Q1 2021 May 12, 2021	BUY	$180.37 - $226.26 $6.72 Million - $8.42 Million	37,235 Added 5.96%	661,650 $129 Million
Q4 2020 Feb 12, 2021	BUY	$148.08 - $206.57 $7.72 Million - $10.8 Million	52,121 Added 9.11%	624,415 $120 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $158.27 $2.34 Million - $3.02 Million	-19,067 Reduced 3.22%	572,294 $84.4 Million
Q2 2020 Aug 13, 2020	SELL	$94.33 - $140.48 $14.9 Million - $22.1 Million	-157,632 Reduced 21.05%	591,361 $73.1 Million
Q1 2020 May 14, 2020	BUY	$84.96 - $109.14 $4.76 Million - $6.11 Million	56,001 Added 8.08%	748,993 $72.3 Million
Q4 2019 Feb 13, 2020	BUY	$73.84 - $93.08 $939,023 - $1.18 Million	12,717 Added 1.87%	692,992 $64.1 Million
Q3 2019 Nov 12, 2019	BUY	$76.65 - $95.51 $5.99 Million - $7.46 Million	78,152 Added 12.98%	680,275 $52.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.2 - $85.95 $5.4 Million - $8.57 Million	99,697 Added 19.84%	602,123 $51.8 Million
Q1 2019 May 14, 2019	BUY	$49.45 - $62.8 $2.41 Million - $3.06 Million	48,727 Added 10.74%	502,426 $29.7 Million
Q4 2018 Feb 13, 2019	BUY	$48.26 - $68.88 $2.13 Million - $3.04 Million	44,186 Added 10.79%	453,699 $23.9 Million
Q3 2018 Nov 13, 2018	BUY	$46.8 - $58.97 $829,530 - $1.05 Million	17,725 Added 4.52%	409,513 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$35.26 - $47.04 $866,267 - $1.16 Million	24,568 Added 6.69%	391,788 $18.4 Million
Q1 2018 May 15, 2018	BUY	$30.92 - $37.27 $524,681 - $632,434	16,969 Added 4.84%	367,220 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$32.53 - $38.92 $459,258 - $549,472	14,118 Added 4.2%	350,251 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.98 - $46.06 $788,413 - $981,999	21,320 Added 6.77%	336,133 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,813	314,813 $13 Million

Others Institutions Holding RGEN

# of Institutions

489

Shares Held

54.3M

Call Options Held

341K

Put Options Held

235K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.24B
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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Geode Capital Management, LLC Repligen Corp Transaction History