Putnam Investments LLC Repligen Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $2.9 Million - $3.87 Million	-20,584 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$161.19 - $257.96 $2.94 Million - $4.71 Million	-18,264 Reduced 47.01%	20,584 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $553,116 - $680,185	-2,234 Reduced 5.44%	38,848 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $247,357 - $411,746	-1,270 Reduced 3.0%	41,082 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$165.87 - $220.95 $15 Million - $20 Million	-90,554 Reduced 68.13%	42,352 $8.45 Million
Q1 2021 May 17, 2021	SELL	$180.37 - $226.26 $7,214 - $9,050	-40 Reduced 0.03%	132,906 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$148.08 - $206.57 $3.19 Million - $4.46 Million	-21,567 Reduced 13.96%	132,946 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $2.71 Million - $3.51 Million	22,149 Added 16.73%	154,513 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$94.33 - $140.48 $4.41 Million - $6.56 Million	46,715 Added 54.54%	132,364 $16.4 Million
Q1 2020 May 15, 2020	SELL	$84.96 - $109.14 $134,831 - $173,205	-1,587 Reduced 1.82%	85,649 $8.27 Million
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $434,031 - $547,124	-5,878 Reduced 6.31%	87,236 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$76.65 - $95.51 $15,100 - $18,815	197 Added 0.21%	93,114 $7.14 Million
Q3 2018 Nov 14, 2018	BUY	$46.8 - $58.97 $2.55 Million - $3.21 Million	54,393 Added 141.19%	92,917 $5.15 Million
Q2 2018 Aug 14, 2018	SELL	$35.26 - $47.04 $5,253 - $7,008	-149 Reduced 0.39%	38,524 $1.81 Million
Q1 2018 May 15, 2018	SELL	$30.92 - $37.27 $44,586 - $53,743	-1,442 Reduced 3.59%	38,673 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$32.53 - $38.92 $11,580 - $13,855	-356 Reduced 0.88%	40,115 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$36.98 - $46.06 $1.5 Million - $1.86 Million	40,471	40,471 $1.55 Million

Others Institutions Holding RGEN

# of Institutions

482

Shares Held

56.3M

Call Options Held

251K

Put Options Held

458K

Black Rock Inc. New York, NY

7.57M
Shares

$1.16 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.14M
Shares

$1.09 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$779 Million
0.01% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$258 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.54M
Shares

$236 Million
1.48% 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 $8.48B
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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