Signaturefd, LLC Repligen Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Repligen Corp stock. As of the latest transaction made, Signaturefd, LLC holds 72 shares of RGEN stock, worth $8,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 192 62.5%

Holding current value

$8,980

Previous $24,000 58.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.79 - $167.35 $14,374 - $20,082	-120 Reduced 62.5%	72 $10,000
Q2 2024 Jul 29, 2024	SELL	$120.0 - $182.95 $34,560 - $52,689	-288 Reduced 60.0%	192 $24,000
Q1 2024 May 03, 2024	BUY	$170.78 - $208.42 $10,759 - $13,130	63 Added 15.11%	480 $88,000
Q4 2023 Jan 31, 2024	BUY	$114.17 - $185.35 $15,527 - $25,207	136 Added 48.4%	417 $74,000
Q3 2023 Nov 03, 2023	BUY	$138.78 - $176.51 $11,935 - $15,179	86 Added 44.1%	281 $44,000
Q2 2023 Aug 01, 2023	SELL	$138.42 - $180.31 $30,729 - $40,028	-222 Reduced 53.24%	195 $27,000
Q1 2023 Apr 28, 2023	SELL	$154.26 - $198.1 $8,021 - $10,301	-52 Reduced 11.09%	417 $70,000
Q3 2022 Nov 08, 2022	BUY	$160.42 - $256.21 $9,143 - $14,603	57 Added 13.83%	469 $88,000
Q2 2022 Aug 10, 2022	BUY	$140.68 - $188.02 $1,406 - $1,880	10 Added 2.49%	412 $67,000
Q1 2022 May 02, 2022	BUY	$161.19 - $257.96 $17,730 - $28,375	110 Added 37.67%	402 $76,000
Q4 2021 Jan 25, 2022	BUY	$247.59 - $304.47 $19,064 - $23,444	77 Added 35.81%	292 $77,000
Q3 2021 Oct 28, 2021	BUY	$194.77 - $324.21 $7,790 - $12,968	40 Added 22.86%	215 $62,000
Q2 2021 Jul 26, 2021	SELL	$165.87 - $220.95 $5,141 - $6,849	-31 Reduced 15.05%	175 $35,000
Q1 2021 Apr 30, 2021	BUY	$180.37 - $226.26 $14,970 - $18,779	83 Added 67.48%	206 $40,000
Q4 2020 Feb 11, 2021	SELL	$148.08 - $206.57 $1,184 - $1,652	-8 Reduced 6.11%	123 $24,000
Q3 2020 Nov 03, 2020	BUY	$122.51 - $158.27 $857 - $1,107	7 Added 5.65%	131 $19,000
Q2 2020 Jul 30, 2020	BUY	$94.33 - $140.48 $1,886 - $2,809	20 Added 19.23%	124 $15,000
Q1 2020 Apr 23, 2020	BUY	$84.96 - $109.14 $2,463 - $3,165	29 Added 38.67%	104 $10,000
Q1 2019 May 09, 2019	BUY	$49.45 - $62.8 $3,708 - $4,710	75 New	75 $4,000

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

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 $6.92B
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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