Morgan Stanley Repligen Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Repligen Corp stock. As of the latest transaction made, Morgan Stanley holds 544,556 shares of RGEN stock, worth $81.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

544,556

Previous 541,032 0.65%

Holding current value

$81.2 Million

Previous $97.3 Million 2.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.78 - $208.42 $601,828 - $734,472	3,524 Added 0.65%	544,556 $100 Million
Q4 2023 Feb 13, 2024	BUY	$114.17 - $185.35 $6.35 Million - $10.3 Million	55,632 Added 11.46%	541,032 $97.3 Million
Q3 2023 Nov 15, 2023	BUY	$138.78 - $176.51 $3.85 Million - $4.9 Million	27,747 Added 6.06%	485,400 $77.2 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $12.7 Million - $16.5 Million	91,506 Added 24.99%	457,653 $64.7 Million
Q1 2023 May 15, 2023	SELL	$154.26 - $198.1 $7.59 Million - $9.74 Million	-49,171 Reduced 11.84%	366,147 $61.6 Million

Q4 2022 Feb 14, 2023	BUY	$162.42 - $220.56 $24.6 Million - $33.5 Million	151,754 Added 57.58%	415,318 $70.3 Million
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $6.31 Million - $10.1 Million	39,307 Added 17.53%	263,564 $49.3 Million
Q2 2022 Oct 27, 2022	BUY	$140.68 - $188.02 $11.4 Million - $15.2 Million	80,889 Added 56.42%	224,257 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $188.02 $11.4 Million - $15.2 Million	80,889 Added 56.42%	224,257 $36.4 Million
Q1 2022 Oct 27, 2022	SELL	$161.19 - $257.96 $13 Million - $20.9 Million	-80,889 Reduced 36.07%	143,368 $27 Million
Q1 2022 May 13, 2022	BUY	$161.19 - $257.96 $2.85 Million - $4.57 Million	17,711 Added 14.09%	143,368 $27 Million
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $9.04 Million - $11.1 Million	36,511 Added 40.96%	125,657 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $17.4 Million - $28.9 Million	89,146 New	89,146 $25.8 Million

Others Institutions Holding RGEN

# of Institutions

522

Shares Held

53.2M

Call Options Held

1.05M

Put Options Held

228K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.27B
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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