Jim Simons Repligen Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$120.0 - $182.95 $5.06 Million - $7.72 Million	42,204 New	42,204 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$160.42 - $256.21 $37.3 Million - $59.6 Million	-232,804 Reduced 92.49%	18,912 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $188.02 $4.35 Million - $5.81 Million	30,900 Added 13.99%	251,716 $40.9 Million
Q1 2022 May 13, 2022	BUY	$161.19 - $257.96 $7.11 Million - $11.4 Million	44,100 Added 24.96%	220,816 $41.5 Million
Q4 2021 Feb 11, 2022	SELL	$247.59 - $304.47 $4.83 Million - $5.94 Million	-19,496 Reduced 9.94%	176,716 $46.8 Million
Q3 2021 Nov 12, 2021	SELL	$194.77 - $324.21 $31.2 Million - $51.9 Million	-160,004 Reduced 44.92%	196,212 $56.7 Million
Q2 2021 Aug 13, 2021	SELL	$165.87 - $220.95 $17.5 Million - $23.4 Million	-105,796 Reduced 22.9%	356,216 $71.1 Million
Q1 2021 May 13, 2021	SELL	$180.37 - $226.26 $37 Million - $46.4 Million	-205,032 Reduced 30.74%	462,012 $89.8 Million
Q4 2020 Feb 10, 2021	SELL	$148.08 - $206.57 $33.7 Million - $47 Million	-227,293 Reduced 25.41%	667,044 $128 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $158.27 $26.5 Million - $34.2 Million	216,304 Added 31.9%	894,337 $132 Million
Q2 2020 Aug 13, 2020	BUY	$94.33 - $140.48 $28.2 Million - $42 Million	299,300 Added 79.03%	678,033 $83.8 Million
Q1 2020 May 14, 2020	BUY	$84.96 - $109.14 $11.4 Million - $14.7 Million	134,401 Added 55.01%	378,733 $36.6 Million
Q4 2019 Feb 13, 2020	BUY	$73.84 - $93.08 $1.04 Million - $1.31 Million	14,028 Added 6.09%	244,332 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	$76.65 - $95.51 $12.7 Million - $15.8 Million	165,704 Added 256.51%	230,304 $17.7 Million
Q2 2019 Aug 12, 2019	SELL	$54.2 - $85.95 $4.74 Million - $7.51 Million	-87,404 Reduced 57.5%	64,600 $5.55 Million
Q1 2019 May 14, 2019	BUY	$49.45 - $62.8 $2.37 Million - $3.01 Million	47,900 Added 46.01%	152,004 $8.98 Million
Q4 2018 Feb 13, 2019	BUY	$48.26 - $68.88 $5.02 Million - $7.17 Million	104,104 New	104,104 $5.49 Million

Others Institutions Holding RGEN

# of Institutions

486

Shares Held

54.3M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.07 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$906 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$715 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$230 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$201 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 $7.87B
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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