Susquehanna International Group, LLP Repligen Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$119.79 - $167.35 $874,467 - $1.22 Million	7,300 Added 18.25%	47,300 $7.04 Million
Q2 2024 Aug 15, 2024	SELL	$120.0 - $182.95 $19.6 Million - $29.8 Million	-163,100 Reduced 80.31%	40,000 $5.04 Million
Q1 2024 May 07, 2024	SELL	$170.78 - $208.42 $9.55 Million - $11.7 Million	-55,900 Reduced 21.58%	203,100 $37.4 Million
Q4 2023 Feb 14, 2024	BUY	$114.17 - $185.35 $28.1 Million - $45.7 Million	246,300 Added 1939.37%	259,000 $46.6 Million
Q3 2023 Nov 14, 2023	SELL	$138.78 - $176.51 $9.12 Million - $11.6 Million	-65,700 Reduced 83.8%	12,700 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$138.42 - $180.31 $3.49 Million - $4.54 Million	-25,200 Reduced 24.32%	78,400 $11.1 Million
Q1 2023 May 16, 2023	BUY	$154.26 - $198.1 $6.65 Million - $8.54 Million	43,100 Added 71.24%	103,600 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$162.42 - $220.56 $4.26 Million - $5.78 Million	-26,200 Reduced 30.22%	60,500 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $2.66 Million - $4.25 Million	16,600 Added 23.68%	86,700 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $4.92 Million - $6.58 Million	-35,000 Reduced 33.3%	70,100 $11.4 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $7.98 Million - $12.8 Million	49,500 Added 89.03%	105,100 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $6.73 Million - $8.28 Million	-27,200 Reduced 32.85%	55,600 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $3.9 Million - $6.48 Million	20,000 Added 31.85%	82,800 $23.9 Million
Q2 2021 Aug 11, 2021	BUY	$165.87 - $220.95 $99,522 - $132,570	600 Added 0.96%	62,800 $12.5 Million
Q1 2021 May 17, 2021	BUY	$180.37 - $226.26 $793,628 - $995,544	4,400 Added 7.61%	62,200 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$148.08 - $206.57 $3.2 Million - $4.46 Million	-21,600 Reduced 27.2%	57,800 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $1.09 Million - $1.41 Million	8,900 Added 12.62%	79,400 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$94.33 - $140.48 $2.05 Million - $3.05 Million	21,700 Added 44.47%	70,500 $8.72 Million
Q1 2020 May 15, 2020	SELL	$84.96 - $109.14 $25,487 - $32,742	-300 Reduced 0.61%	48,800 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $4.46 Million - $5.62 Million	-60,400 Reduced 55.16%	49,100 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$76.65 - $95.51 $7.59 Million - $9.46 Million	-99,000 Reduced 47.48%	109,500 $8.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.2 - $85.95 $4.06 Million - $6.44 Million	74,900 Added 56.06%	208,500 $17.9 Million
Q1 2019 May 15, 2019	BUY	$49.45 - $62.8 $4.99 Million - $6.34 Million	101,000 Added 309.82%	133,600 $7.89 Million
Q4 2018 Feb 14, 2019	SELL	$48.26 - $68.88 $9,652 - $13,776	-200 Reduced 0.61%	32,600 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$46.8 - $58.97 $1.5 Million - $1.89 Million	-32,100 Reduced 49.46%	32,800 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$35.26 - $47.04 $1.59 Million - $2.12 Million	-45,000 Reduced 40.95%	64,900 $3.05 Million
Q1 2018 May 15, 2018	BUY	$30.92 - $37.27 $525,640 - $633,590	17,000 Added 18.3%	109,900 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$32.53 - $38.92 $770,961 - $922,404	23,700 Added 34.25%	92,900 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$36.98 - $46.06 $2.56 Million - $3.19 Million	69,200	69,200 $2.65 Million

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$944 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$797 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$629 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$203 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$177 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 $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....

More about RGEN

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