Kornitzer Capital Management Inc Repligen Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$154.26 - $198.1 $4.29 Million - $5.51 Million	27,790 New	27,790 $4.68 Million
Q1 2021 Apr 30, 2021	SELL	$180.37 - $226.26 $7.14 Million - $8.96 Million	-39,598 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$148.08 - $206.57 $2.98 Million - $4.15 Million	-20,095 Reduced 33.66%	39,598 $7.59 Million
Q3 2020 Oct 30, 2020	SELL	$122.51 - $158.27 $86,982 - $112,371	-710 Reduced 1.18%	59,693 $8.81 Million
Q2 2020 Aug 03, 2020	SELL	$94.33 - $140.48 $1.96 Million - $2.92 Million	-20,802 Reduced 25.62%	60,403 $7.47 Million
Q1 2020 Apr 30, 2020	SELL	$84.96 - $109.14 $3.52 Million - $4.52 Million	-41,455 Reduced 33.8%	81,205 $7.84 Million
Q4 2019 Jan 31, 2020	SELL	$73.84 - $93.08 $628,747 - $792,576	-8,515 Reduced 6.49%	122,660 $11.3 Million
Q3 2019 Nov 04, 2019	SELL	$76.65 - $95.51 $2.45 Million - $3.06 Million	-32,000 Reduced 19.61%	131,175 $10.1 Million
Q2 2019 Jul 31, 2019	SELL	$54.2 - $85.95 $60,704 - $96,264	-1,120 Reduced 0.68%	163,175 $14 Million
Q1 2019 May 01, 2019	SELL	$49.45 - $62.8 $1.46 Million - $1.86 Million	-29,575 Reduced 15.26%	164,295 $9.71 Million
Q4 2018 Jan 31, 2019	SELL	$48.26 - $68.88 $1.89 Million - $2.7 Million	-39,250 Reduced 16.84%	193,870 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$46.8 - $58.97 $1.1 Million - $1.39 Million	-23,490 Reduced 9.15%	233,120 $12.9 Million
Q2 2018 Aug 02, 2018	SELL	$35.26 - $47.04 $236,242 - $315,168	-6,700 Reduced 2.54%	256,610 $12.1 Million
Q1 2018 Apr 30, 2018	BUY	$30.92 - $37.27 $506,005 - $609,923	16,365 Added 6.63%	263,310 $9.53 Million
Q4 2017 Jan 31, 2018	BUY	$32.53 - $38.92 $2.57 Million - $3.07 Million	79,005 Added 47.04%	246,945 $8.96 Million
Q3 2017 Oct 31, 2017	BUY	$36.98 - $46.06 $6.21 Million - $7.74 Million	167,940	167,940 $6.44 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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