Marshall Wace, LLP Repligen Corp Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Repligen Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 412,235 shares of RGEN stock, worth $52.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

412,235

Previous 237,222 73.78%

Holding current value

$52.5 Million

Previous $35.3 Million 68.08%

% of portfolio

0.08%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$123.41 - $160.92 $21.6 Million - $28.2 Million	175,013 Added 73.78%	412,235 $59.3 Million
Q3 2024 Nov 14, 2024	SELL	$119.79 - $167.35 $15.3 Million - $21.3 Million	-127,329 Reduced 34.93%	237,222 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $463,680 - $706,918	3,864 Added 1.07%	364,551 $46 Million
Q1 2024 May 15, 2024	BUY	$170.78 - $208.42 $6.82 Million - $8.32 Million	39,910 Added 12.44%	360,687 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$114.17 - $185.35 $1.54 Million - $2.5 Million	-13,502 Reduced 4.04%	320,777 $57.7 Million
Q3 2023 Nov 14, 2023	SELL	$138.78 - $176.51 $16 Million - $20.3 Million	-115,209 Reduced 25.63%	334,279 $53.2 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $36.4 Million - $47.5 Million	263,259 Added 141.36%	449,488 $63.6 Million
Q1 2023 May 15, 2023	BUY	$154.26 - $198.1 $19 Million - $24.4 Million	123,078 Added 194.89%	186,229 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$162.42 - $220.56 $21.3 Million - $28.9 Million	-131,164 Reduced 67.5%	63,151 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$160.42 - $256.21 $28.6 Million - $45.7 Million	-178,562 Reduced 47.89%	194,315 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $188.02 $1.21 Million - $1.62 Million	8,630 Added 2.37%	372,877 $60.6 Million
Q1 2022 May 16, 2022	SELL	$161.19 - $257.96 $1.67 Million - $2.68 Million	-10,386 Reduced 2.77%	364,247 $68.5 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $36 Million - $44.3 Million	-145,497 Reduced 27.97%	374,633 $99.2 Million
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $35.6 Million - $59.3 Million	-182,784 Reduced 26.0%	520,130 $150 Million
Q2 2021 Aug 13, 2021	SELL	$165.87 - $220.95 $39.9 Million - $53.2 Million	-240,810 Reduced 25.52%	702,914 $140 Million
Q1 2021 May 17, 2021	SELL	$180.37 - $226.26 $97 Million - $122 Million	-537,556 Reduced 36.29%	943,724 $183 Million
Q4 2020 Feb 16, 2021	BUY	$148.08 - $206.57 $84.9 Million - $118 Million	573,604 Added 63.19%	1,481,280 $284 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $32.4 Million - $41.9 Million	264,563 Added 41.14%	907,676 $134 Million
Q2 2020 Aug 13, 2020	BUY	$94.33 - $140.48 $7.41 Million - $11 Million	78,601 Added 13.92%	643,113 $79.5 Million
Q1 2020 May 15, 2020	BUY	$84.96 - $109.14 $48 Million - $61.6 Million	564,512 New	564,512 $54.5 Million
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $471,468 - $594,315	-6,385 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.65 - $95.51 $7.93 Million - $9.89 Million	-103,501 Reduced 94.19%	6,385 $490,000
Q2 2019 Aug 14, 2019	BUY	$54.2 - $85.95 $5.96 Million - $9.44 Million	109,886 New	109,886 $9.45 Million
Q1 2019 May 14, 2019	SELL	$49.45 - $62.8 $205,959 - $261,562	-4,165 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.26 - $68.88 $201,002 - $286,885	4,165 New	4,165 $219,000

Others Institutions Holding RGEN

# of Institutions

483

Shares Held

56.3M

Call Options Held

251K

Put Options Held

458K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $7.06B
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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Marshall Wace, LLP Repligen Corp Transaction History