Nordea Investment Management Ab Repligen Corp Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$120.0 - $182.95 $16,680 - $25,430	139 Added 3.9%	3,702 $466,000
Q4 2023 Jan 10, 2024	BUY	$114.17 - $185.35 $33,223 - $53,936	291 Added 8.89%	3,563 $640,000
Q3 2023 Nov 13, 2023	SELL	$138.78 - $176.51 $39,274 - $49,952	-283 Reduced 7.96%	3,272 $520,000
Q2 2023 Jul 07, 2023	BUY	$138.42 - $180.31 $88,865 - $115,759	642 Added 22.04%	3,555 $502,000
Q1 2023 Apr 19, 2023	BUY	$154.26 - $198.1 $39,336 - $50,515	255 Added 9.59%	2,913 $490,000
Q4 2022 Feb 08, 2023	SELL	$162.42 - $220.56 $17 Million - $23 Million	-104,474 Reduced 97.52%	2,658 $450,000
Q3 2022 Oct 19, 2022	SELL	$160.42 - $256.21 $391,264 - $624,896	-2,439 Reduced 2.23%	107,132 $20.5 Million
Q2 2022 Aug 09, 2022	BUY	$140.68 - $188.02 $6.03 Million - $8.06 Million	42,879 Added 64.29%	109,571 $17.7 Million
Q1 2022 Apr 11, 2022	BUY	$161.19 - $257.96 $1.72 Million - $2.76 Million	10,687 Added 19.08%	66,692 $12.5 Million
Q4 2021 Jan 20, 2022	SELL	$247.59 - $304.47 $210,451 - $258,799	-850 Reduced 1.5%	56,005 $14.8 Million
Q3 2021 Nov 01, 2021	SELL	$194.77 - $324.21 $11.1 Million - $18.4 Million	-56,855 Reduced 50.0%	56,855 $16.6 Million
Q3 2021 Nov 01, 2021	BUY	$194.77 - $324.21 $11.1 Million - $18.5 Million	57,207 Added 101.25%	113,710 $32.9 Million
Q2 2021 Jul 16, 2021	BUY	$165.87 - $220.95 $683,882 - $910,976	4,123 Added 7.87%	56,503 $11.3 Million
Q1 2021 May 17, 2021	BUY	$180.37 - $226.26 $406,734 - $510,216	2,255 Added 4.5%	52,380 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$148.08 - $206.57 $173,253 - $241,686	-1,170 Reduced 2.28%	50,125 $9.61 Million
Q3 2020 Nov 09, 2020	SELL	$122.51 - $158.27 $6.21 Million - $8.02 Million	-50,661 Reduced 49.69%	51,295 $7.65 Million
Q2 2020 Aug 13, 2020	BUY	$94.33 - $140.48 $4.81 Million - $7.16 Million	50,949 Added 99.89%	101,956 $12.6 Million
Q1 2020 May 15, 2020	BUY	$84.96 - $109.14 $184,533 - $237,052	2,172 Added 4.45%	51,007 $4.92 Million
Q4 2019 Feb 11, 2020	BUY	$73.84 - $93.08 $67,858 - $85,540	919 Added 1.92%	48,835 $4.52 Million
Q3 2019 Nov 13, 2019	BUY	$76.65 - $95.51 $3.67 Million - $4.58 Million	47,916 New	47,916 $3.79 Million

Others Institutions Holding RGEN

# of Institutions

476

Shares Held

54.5M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.21 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$1.02 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$806 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$260 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$227 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 $8.87B
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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