A detailed history of Pathstone Family Office, LLC transactions in Repligen Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,641 shares of RGEN stock, worth $814,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,641
Previous 4,087 38.02%
Holding current value
$814,898
Previous $578,000 55.02%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$138.78 - $176.51 $215,664 - $274,296
1,554 Added 38.02%
5,641 $896,000
Q2 2023

Jan 12, 2024

SELL
$138.42 - $180.31 $215,104 - $280,201
-1,554 Reduced 27.55%
4,087 $578,000
Q2 2023

Aug 14, 2023

BUY
$138.42 - $180.31 $359,615 - $468,445
2,598 Added 174.48%
4,087 $578,000
Q1 2023

May 15, 2023

SELL
$154.26 - $198.1 $420,512 - $540,020
-2,726 Reduced 64.67%
1,489 $250,000
Q4 2022

Oct 23, 2023

BUY
$162.42 - $220.56 $166,805 - $226,515
1,027 Added 32.21%
4,215 $713,000
Q4 2022

Feb 13, 2023

SELL
$162.42 - $220.56 $70,165 - $95,281
-432 Reduced 9.3%
4,215 $713,000
Q3 2022

Oct 23, 2023

BUY
$160.42 - $256.21 $238,063 - $380,215
1,484 Added 87.09%
3,188 $596,000
Q3 2022

Nov 14, 2022

BUY
$160.42 - $256.21 $264,532 - $422,490
1,649 Added 55.0%
4,647 $869,000
Q2 2022

Oct 23, 2023

SELL
$140.68 - $188.02 $335,240 - $448,051
-2,383 Reduced 58.31%
1,704 $276,000
Q2 2022

Aug 15, 2022

BUY
$140.68 - $188.02 $196,248 - $262,287
1,395 Added 87.02%
2,998 $488,000
Q1 2022

May 16, 2022

BUY
$161.19 - $257.96 $29,981 - $47,980
186 Added 13.13%
1,603 $439,000
Q4 2021

Feb 14, 2022

BUY
$247.59 - $304.47 $350,835 - $431,433
1,417 New
1,417 $375,000
Q1 2021

May 14, 2021

SELL
$180.37 - $226.26 $541 - $678
-3 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$122.51 - $158.27 $367 - $474
-3 Reduced 50.0%
3 $0
Q2 2020

Aug 14, 2020

BUY
$94.33 - $140.48 $565 - $842
6 New
6 $0

Others Institutions Holding RGEN

About REPLIGEN CORP


  • Ticker RGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 55,491,200
  • Market Cap $8.02B
  • 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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