Private Capital Group, LLC Repligen Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Repligen Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 440 shares of RGEN stock, worth $53,138. This represents 0.05% of its overall portfolio holdings.

Number of Shares

440

Previous 414 6.28%

Holding current value

$53,138

Previous $78,000 7.69%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$140.68 - $188.02 $3,657 - $4,888	26 Added 6.28%	440 $72,000
Q1 2022 Apr 21, 2022	BUY	$161.19 - $257.96 $8,059 - $12,897	50 Added 13.74%	414 $78,000
Q4 2021 Jan 24, 2022	SELL	$247.59 - $304.47 $6,932 - $8,525	-28 Reduced 7.14%	364 $96,000
Q3 2021 Oct 13, 2021	SELL	$194.77 - $324.21 $3,505 - $5,835	-18 Reduced 4.39%	392 $113,000
Q2 2021 Jul 26, 2021	SELL	$165.87 - $220.95 $4,478 - $5,965	-27 Reduced 6.18%	410 $82,000

Q1 2021 Apr 12, 2021	SELL	$180.37 - $226.26 $1,442 - $1,810	-8 Reduced 1.8%	437 $85,000
Q4 2020 Jan 26, 2021	SELL	$148.08 - $206.57 $1,628 - $2,272	-11 Reduced 2.41%	445 $85,000
Q3 2020 Nov 12, 2020	SELL	$122.51 - $158.27 $4,165 - $5,381	-34 Reduced 6.94%	456 $67,000
Q2 2020 Aug 13, 2020	SELL	$94.33 - $140.48 $7,923 - $11,800	-84 Reduced 14.63%	490 $61,000
Q1 2020 May 07, 2020	SELL	$84.96 - $109.14 $8,496 - $10,914	-100 Reduced 14.84%	574 $55,000
Q3 2019 Nov 13, 2019	BUY	$76.65 - $95.51 $48,749 - $60,744	636 Added 1673.68%	674 $52,000
Q2 2019 Aug 15, 2019	SELL	$54.2 - $85.95 $37,018 - $58,703	-683 Reduced 94.73%	38 $2,000
Q1 2019 Apr 26, 2019	BUY	$49.45 - $62.8 $31,054 - $39,438	628 Added 675.27%	721 $43,000
Q4 2018 Jan 28, 2019	BUY	$48.26 - $68.88 $2,654 - $3,788	55 Added 144.74%	93 $5,000
Q4 2017 May 18, 2018	SELL	$32.53 - $38.92 $111,610 - $133,534	-3,431 Reduced 98.9%	38 $1,000
Q4 2017 Mar 07, 2018	BUY	$32.53 - $38.92 $112,846 - $135,013	3,469	3,469 $218,000

Others Institutions Holding RGEN

# of Institutions

522

Shares Held

53.2M

Call Options Held

1.05M

Put Options Held

228K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $6.7B
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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Private Capital Group, LLC Repligen Corp Transaction History