Nisa Investment Advisors, LLC Repligen Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Repligen Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 380 shares of RGEN stock, worth $60,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 480 20.83%

Holding current value

$60,093

Previous $60,000 6.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.79 - $167.35 $11,979 - $16,735	-100 Reduced 20.83%	380 $56,000
Q2 2024 Jul 19, 2024	SELL	$120.0 - $182.95 $59,400 - $90,560	-495 Reduced 50.77%	480 $60,000
Q1 2024 May 01, 2024	BUY	$170.78 - $208.42 $11,100 - $13,547	65 Added 7.14%	975 $179,000
Q4 2023 Jan 25, 2024	BUY	$114.17 - $185.35 $43,042 - $69,876	377 Added 70.73%	910 $163,000
Q3 2023 Nov 02, 2023	BUY	$138.78 - $176.51 $29,837 - $37,949	215 Added 67.61%	533 $84,000
Q2 2023 Aug 11, 2023	SELL	$138.42 - $180.31 $69,763 - $90,876	-504 Reduced 61.31%	318 $44,000
Q1 2023 May 02, 2023	BUY	$154.26 - $198.1 $77,592 - $99,644	503 Added 157.68%	822 $138,000
Q3 2022 Nov 07, 2022	SELL	$160.42 - $256.21 $15,239 - $24,339	-95 Reduced 22.95%	319 $58,000
Q2 2022 Aug 03, 2022	SELL	$140.68 - $188.02 $42,204 - $56,406	-300 Reduced 42.02%	414 $67,000
Q1 2022 Apr 29, 2022	SELL	$161.19 - $257.96 $242,429 - $387,971	-1,504 Reduced 67.81%	714 $134,000
Q4 2021 Feb 03, 2022	BUY	$247.59 - $304.47 $20,549 - $25,271	83 Added 3.89%	2,218 $440,000
Q3 2021 Oct 18, 2021	SELL	$194.77 - $324.21 $423,040 - $704,184	-2,172 Reduced 50.43%	2,135 $617,000
Q2 2021 Aug 06, 2021	SELL	$165.87 - $220.95 $16,587 - $22,095	-100 Reduced 2.27%	4,307 $860,000
Q1 2021 Apr 26, 2021	BUY	$180.37 - $226.26 $72,148 - $90,504	400 Added 9.98%	4,407 $857,000
Q4 2020 Jan 25, 2021	BUY	$148.08 - $206.57 $177,251 - $247,264	1,197 Added 42.6%	4,007 $768,000
Q3 2020 Oct 20, 2020	SELL	$122.51 - $158.27 $430,255 - $555,844	-3,512 Reduced 55.55%	2,810 $415,000
Q2 2020 Jul 27, 2020	BUY	$94.33 - $140.48 $560,508 - $834,732	5,942 Added 1563.68%	6,322 $781,000
Q1 2020 Apr 17, 2020	SELL	$84.96 - $109.14 $7,646 - $9,822	-90 Reduced 19.15%	380 $37,000
Q4 2019 Jan 17, 2020	BUY	$73.84 - $93.08 $13,291 - $16,754	180 Added 62.07%	470 $43,000
Q3 2019 Oct 17, 2019	BUY	$76.65 - $95.51 $6,898 - $8,595	90 Added 45.0%	290 $22,000
Q1 2019 Apr 17, 2019	BUY	$49.45 - $62.8 $9,890 - $12,560	200 New	200 $12,000
Q1 2018 Apr 10, 2018	SELL	$30.92 - $37.27 $12,986 - $15,653	-420 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$36.98 - $46.06 $15,531 - $19,345	420	420 $16,000

Others Institutions Holding RGEN

# of Institutions

489

Shares Held

54.3M

Call Options Held

341K

Put Options Held

235K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Repligen Corp Transaction History