Panagora Asset Management Inc Repligen Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$120.0 - $182.95 $492,240 - $750,460	-4,102 Reduced 54.06%	3,486 $439,000
Q3 2023 Oct 31, 2023	BUY	$138.78 - $176.51 $121,571 - $154,622	876 Added 13.05%	7,588 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$138.42 - $180.31 $95,371 - $124,233	-689 Reduced 9.31%	6,712 $949,000
Q1 2023 May 11, 2023	BUY	$154.26 - $198.1 $106,285 - $136,490	689 Added 10.27%	7,401 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$162.42 - $220.56 $1.09 Million - $1.48 Million	6,712 New	6,712 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$194.77 - $324.21 $117,835 - $196,147	-605 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$165.87 - $220.95 $9,620 - $12,815	-58 Reduced 8.75%	605 $121,000
Q1 2021 May 12, 2021	SELL	$180.37 - $226.26 $4.75 Million - $5.96 Million	-26,336 Reduced 97.54%	663 $129,000
Q4 2020 Feb 10, 2021	SELL	$148.08 - $206.57 $8.85 Million - $12.3 Million	-59,752 Reduced 68.88%	26,999 $5.17 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $158.27 $5.92 Million - $7.64 Million	48,303 Added 125.63%	86,751 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$94.33 - $140.48 $2.17 Million - $3.23 Million	-22,980 Reduced 37.41%	38,448 $4.75 Million
Q1 2020 May 14, 2020	BUY	$84.96 - $109.14 $1.52 Million - $1.95 Million	17,841 Added 40.93%	61,428 $5.93 Million
Q4 2019 Feb 12, 2020	BUY	$73.84 - $93.08 $3.22 Million - $4.06 Million	43,587 New	43,587 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$32.53 - $38.92 $881,009 - $1.05 Million	-27,083 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.98 - $46.06 $1 Million - $1.25 Million	27,083	27,083 $1.04 Million

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$944 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$797 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$629 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$203 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$177 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 $6.92B
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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