Lmr Partners LLP Repligen Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Repligen Corp stock. As of the latest transaction made, Lmr Partners LLP holds 24,167 shares of RGEN stock, worth $3.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,167

Holding current value

$3.36 Million

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.79 - $167.35 $2.89 Million - $4.04 Million	24,167 New	24,167 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$114.17 - $185.35 $722,581 - $1.17 Million	6,329 Added 316.45%	8,329 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $277,560 - $353,020	2,000 New	2,000 $318,000
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $1.97 Million - $3.14 Million	12,258 Added 451.33%	14,974 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $681,453 - $910,768	-4,844 Reduced 64.07%	2,716 $441,000
Q1 2022 May 16, 2022	SELL	$161.19 - $257.96 $599,787 - $959,869	-3,721 Reduced 32.98%	7,560 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $2.67 Million - $3.28 Million	-10,772 Reduced 48.85%	11,281 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $4.3 Million - $7.15 Million	22,053 New	22,053 $6.37 Million
Q4 2020 Feb 16, 2021	SELL	$148.08 - $206.57 $2.92 Million - $4.08 Million	-19,729 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$122.51 - $158.27 $426,457 - $550,937	-3,481 Reduced 15.0%	19,729 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$94.33 - $140.48 $2.19 Million - $3.26 Million	23,210 New	23,210 $2.87 Million

Others Institutions Holding RGEN

# of Institutions

486

Shares Held

54.3M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.05 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$888 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$701 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$226 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$197 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 $7.71B
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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