Schonfeld Strategic Advisors LLC Repligen Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Repligen Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,259 shares of RGEN stock, worth $607,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,259
Previous 7,924 46.25%
Holding current value
$607,248
Previous $998,000 36.57%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$119.79 - $167.35 $439,030 - $613,337
-3,665 Reduced 46.25%
4,259 $633,000
Q2 2024

Aug 14, 2024
BUY
$120.0 - $182.95 $950,880 - $1.45 Million
7,924 New
7,924 $998,000
Q4 2023

Feb 14, 2024
BUY
$114.17 - $185.35 $1.14 Million - $1.84 Million
9,943 New
9,943 $1.79 Million
Q2 2023

Aug 14, 2023
BUY
$138.42 - $180.31 $1.48 Million - $1.93 Million
10,703 Added 248.91%
15,003 $2.12 Million
Q1 2023

May 15, 2023
SELL
$154.26 - $198.1 $852,286 - $1.09 Million
-5,525 Reduced 56.23%
4,300 $723,000
Q4 2022

Feb 14, 2023
SELL
$162.42 - $220.56 $183,697 - $249,453
-1,131 Reduced 10.32%
9,825 $1.66 Million
Q3 2022

Nov 14, 2022
BUY
$160.42 - $256.21 $1.76 Million - $2.81 Million
10,956 New
10,956 $2.05 Million
Q1 2022

May 16, 2022
SELL
$161.19 - $257.96 $375,572 - $601,046
-2,330 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$247.59 - $304.47 $122,557 - $150,712
-495 Reduced 17.52%
2,330 $617,000
Q3 2021

Nov 16, 2021
BUY
$194.77 - $324.21 $550,225 - $915,893
2,825 New
2,825 $816,000
Q2 2021

Aug 16, 2021
SELL
$165.87 - $220.95 $323,612 - $431,073
-1,951 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$180.37 - $226.26 $351,901 - $441,433
1,951 New
1,951 $379,000
Q3 2020

Nov 16, 2020
SELL
$122.51 - $158.27 $420,699 - $543,499
-3,434 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$94.33 - $140.48 $323,929 - $482,408
3,434 New
3,434 $424,000
Q4 2019

Feb 14, 2020
SELL
$73.84 - $93.08 $361,816 - $456,092
-4,900 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$76.65 - $95.51 $375,585 - $467,999
4,900 New
4,900 $376,000
Q1 2019

May 15, 2019
SELL
$49.45 - $62.8 $835,507 - $1.06 Million
-16,896 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$48.26 - $68.88 $815,400 - $1.16 Million
16,896 New
16,896 $891,000
Q3 2018

Nov 14, 2018
SELL
$46.8 - $58.97 $1.37 Million - $1.73 Million
-29,300 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$35.26 - $47.04 $1.03 Million - $1.38 Million
29,300 New
29,300 $1.38 Million

Others Institutions Holding RGEN

# of Institutions
486
Shares Held
54.3M
Call Options Held
341K
Put Options Held
235K
View Full List

About REPLIGEN CORP

RGEN Quotes by TradingView
  • Ticker RGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 55,491,200
  • Market Cap $7.91B
  • 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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