High Tower Advisors, LLC Repligen Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Repligen Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 6,022 shares of RGEN stock, worth $823,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,022

Previous 24,072 74.98%

Holding current value

$823,267

Previous $4.43 Million 82.86%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$120.0 - $182.95 $2.17 Million - $3.3 Million	-18,050 Reduced 74.98%	6,022 $759,000
Q1 2024 May 06, 2024	SELL	$170.78 - $208.42 $205,789 - $251,146	-1,205 Reduced 4.77%	24,072 $4.43 Million
Q4 2023 Feb 12, 2024	BUY	$114.17 - $185.35 $48,522 - $78,773	425 Added 1.71%	25,277 $4.54 Million
Q3 2023 Nov 08, 2023	BUY	$138.78 - $176.51 $19,429 - $24,711	140 Added 0.57%	24,852 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $992,056 - $1.29 Million	7,167 Added 40.85%	24,712 $3.5 Million
Q1 2023 May 11, 2023	SELL	$154.26 - $198.1 $117,546 - $150,952	-762 Reduced 4.16%	17,545 $2.95 Million
Q4 2022 Feb 08, 2023	BUY	$162.42 - $220.56 $96,639 - $131,233	595 Added 3.36%	18,307 $3.1 Million
Q3 2022 Nov 09, 2022	BUY	$160.42 - $256.21 $33,688 - $53,804	210 Added 1.2%	17,712 $3.32 Million
Q2 2022 Aug 10, 2022	SELL	$140.68 - $188.02 $21,102 - $28,203	-150 Reduced 0.85%	17,502 $2.84 Million
Q1 2022 May 12, 2022	BUY	$161.19 - $257.96 $31,754 - $50,818	197 Added 1.13%	17,652 $3.33 Million
Q4 2021 Feb 10, 2022	SELL	$247.59 - $304.47 $92,846 - $114,176	-375 Reduced 2.1%	17,455 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$194.77 - $324.21 $217,363 - $361,818	1,116 Added 6.68%	17,830 $5.15 Million
Q2 2021 Aug 06, 2021	SELL	$165.87 - $220.95 $9,786 - $13,036	-59 Reduced 0.35%	16,714 $3.34 Million
Q1 2021 May 10, 2021	SELL	$180.37 - $226.26 $119,765 - $150,236	-664 Reduced 3.81%	16,773 $3.26 Million
Q4 2020 Feb 10, 2021	BUY	$148.08 - $206.57 $45,608 - $63,623	308 Added 1.8%	17,437 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $158.27 $245 - $316	2 Added 0.01%	17,129 $2.53 Million
Q2 2020 Aug 10, 2020	SELL	$94.33 - $140.48 $8,489 - $12,643	-90 Reduced 0.52%	17,127 $2.12 Million
Q1 2020 May 21, 2020	SELL	$84.96 - $109.14 $133,812 - $171,895	-1,575 Reduced 8.38%	17,217 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$73.84 - $93.08 $125,749 - $158,515	1,703 Added 9.97%	18,792 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$76.65 - $95.51 $84,315 - $105,061	-1,100 Reduced 6.05%	17,089 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$54.2 - $85.95 $2,384 - $3,781	-44 Reduced 0.24%	18,189 $1.56 Million
Q1 2019 May 15, 2019	SELL	$49.45 - $62.8 $1,137 - $1,444	-23 Reduced 0.13%	18,233 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$48.26 - $68.88 $21,620 - $30,858	-448 Reduced 2.4%	18,256 $962,000
Q3 2018 Nov 09, 2018	BUY	$46.8 - $58.97 $3,603 - $4,540	77 Added 0.41%	18,704 $1.04 Million
Q1 2018 May 15, 2018	BUY	$30.92 - $37.27 $9,276 - $11,181	300 Added 1.64%	18,627 $675,000
Q4 2017 Feb 14, 2018	BUY	$32.53 - $38.92 $14,410 - $17,241	443 Added 2.48%	18,327 $665,000
Q3 2017 Nov 14, 2017	BUY	$36.98 - $46.06 $661,350 - $823,737	17,884	17,884 $686,000

Others Institutions Holding RGEN

# of Institutions

496

Shares Held

53.9M

Call Options Held

420K

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 $7.59B
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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High Tower Advisors, LLC Repligen Corp Transaction History