Pier Capital, LLC Repligen Corp Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

A detailed history of Pier Capital, LLC transactions in Repligen Corp stock. As of the latest transaction made, Pier Capital, LLC holds 64,343 shares of RGEN stock, worth $9.48 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

64,343

Previous 65,053 1.09%

Holding current value

$9.48 Million

Previous $8.2 Million 16.77%

% of portfolio

1.43%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$119.79 - $167.35 $85,050 - $118,818	-710 Reduced 1.09%	64,343 $9.58 Million
Q2 2024 Aug 07, 2024	BUY	$120.0 - $182.95 $1.8 Million - $2.75 Million	15,019 Added 30.02%	65,053 $8.2 Million
Q1 2024 May 02, 2024	BUY	$170.78 - $208.42 $252,925 - $308,670	1,481 Added 3.05%	50,034 $9.2 Million
Q4 2023 Feb 15, 2024	BUY	$114.17 - $185.35 $402,791 - $653,914	3,528 Added 7.84%	48,553 $8.73 Million
Q3 2023 Nov 14, 2023	SELL	$138.78 - $176.51 $2.6 Million - $3.3 Million	-18,709 Reduced 29.35%	45,025 $7.16 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $2.27 Million - $2.95 Million	16,387 Added 34.61%	63,734 $9.02 Million
Q1 2023 May 10, 2023	BUY	$154.26 - $198.1 $1.7 Million - $2.18 Million	10,994 Added 30.24%	47,347 $7.97 Million
Q4 2022 Feb 15, 2023	SELL	$162.42 - $220.56 $58,633 - $79,622	-361 Reduced 0.98%	36,353 $6.15 Million
Q3 2022 Nov 15, 2022	BUY	$160.42 - $256.21 $83,257 - $132,972	519 Added 1.43%	36,714 $6.87 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $188.02 $903,869 - $1.21 Million	6,425 Added 21.58%	36,195 $5.88 Million
Q1 2022 May 10, 2022	SELL	$161.19 - $257.96 $13,217 - $21,152	-82 Reduced 0.27%	29,770 $5.6 Million
Q4 2021 Feb 10, 2022	SELL	$247.59 - $304.47 $5,942 - $7,307	-24 Reduced 0.08%	29,852 $7.91 Million
Q3 2021 Nov 10, 2021	BUY	$194.77 - $324.21 $904,511 - $1.51 Million	4,644 Added 18.41%	29,876 $8.63 Million
Q2 2021 Aug 12, 2021	SELL	$165.87 - $220.95 $4.22 Million - $5.62 Million	-25,424 Reduced 50.19%	25,232 $5.04 Million
Q1 2021 May 13, 2021	BUY	$180.37 - $226.26 $575,199 - $721,543	3,189 Added 6.72%	50,656 $9.85 Million
Q4 2020 Feb 16, 2021	BUY	$148.08 - $206.57 $239,445 - $334,023	1,617 Added 3.53%	47,467 $9.1 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $158.27 $91,147 - $117,752	-744 Reduced 1.6%	45,850 $6.77 Million
Q2 2020 Aug 13, 2020	SELL	$94.33 - $140.48 $2.71 Million - $4.04 Million	-28,775 Reduced 38.18%	46,594 $5.76 Million
Q1 2020 May 15, 2020	BUY	$84.96 - $109.14 $1.46 Million - $1.88 Million	17,208 Added 29.59%	75,369 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $1.53 Million - $1.93 Million	-20,765 Reduced 26.31%	58,161 $5.38 Million
Q3 2019 Nov 13, 2019	SELL	$76.65 - $95.51 $2.02 Million - $2.52 Million	-26,411 Reduced 25.07%	78,926 $6.05 Million
Q2 2019 Aug 14, 2019	SELL	$54.2 - $85.95 $1.94 Million - $3.07 Million	-35,760 Reduced 25.34%	105,337 $9.05 Million
Q1 2019 Apr 24, 2019	BUY	$49.45 - $62.8 $873,880 - $1.11 Million	17,672 Added 14.32%	141,097 $8.34 Million
Q4 2018 Feb 13, 2019	SELL	$48.26 - $68.88 $1.3 Million - $1.85 Million	-26,917 Reduced 17.9%	123,425 $6.51 Million
Q3 2018 Nov 14, 2018	SELL	$46.8 - $58.97 $984,250 - $1.24 Million	-21,031 Reduced 12.27%	150,342 $8.34 Million
Q2 2018 Aug 08, 2018	SELL	$35.26 - $47.04 $1.47 Million - $1.96 Million	-41,761 Reduced 19.59%	171,373 $8.06 Million
Q1 2018 May 14, 2018	BUY	$30.92 - $37.27 $1.45 Million - $1.75 Million	46,939 Added 28.24%	213,134 $7.71 Million
Q4 2017 Feb 15, 2018	BUY	$32.53 - $38.92 $593,867 - $710,523	18,256 Added 12.34%	166,195 $6.03 Million
Q3 2017 Nov 13, 2017	BUY	$36.98 - $46.06 $5.47 Million - $6.81 Million	147,939	147,939 $5.67 Million

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 $8.18B
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....

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