Twin Tree Management, LP Repligen Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Repligen Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 27,200 shares of RGEN stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,200

Previous 27,200 -0.0%

Holding current value

$3.88 Million

Previous $3.43 Million 18.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $946,340 - $1.2 Million	6,819 Added 86.37%	14,714 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$138.42 - $180.31 $1.61 Million - $2.1 Million	-11,639 Reduced 59.58%	7,895 $1.12 Million
Q1 2023 May 10, 2023	SELL	$154.26 - $198.1 $8.31 Million - $10.7 Million	-53,898 Reduced 73.4%	19,534 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$162.42 - $220.56 $1.54 Million - $2.09 Million	9,481 Added 14.83%	73,432 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$160.42 - $256.21 $10.3 Million - $16.4 Million	63,951 New	63,951 $12 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $188.02 $2.66 Million - $3.56 Million	-18,942 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$161.19 - $257.96 $2.06 Million - $3.3 Million	12,787 Added 207.75%	18,942 $3.56 Million
Q4 2021 Feb 10, 2022	BUY	$247.59 - $304.47 $1.52 Million - $1.87 Million	6,155 New	6,155 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$165.87 - $220.95 $299,229 - $398,593	-1,804 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$180.37 - $226.26 $325,387 - $408,173	1,804 New	1,804 $351,000
Q3 2020 Nov 13, 2020	SELL	$122.51 - $158.27 $810,648 - $1.05 Million	-6,617 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$94.33 - $140.48 $556,735 - $829,112	5,902 Added 825.45%	6,617 $818,000
Q1 2020 May 13, 2020	BUY	$84.96 - $109.14 $60,746 - $78,035	715 New	715 $69,000
Q2 2019 Aug 12, 2019	SELL	$54.2 - $85.95 $7,100 - $11,259	-131 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$49.45 - $62.8 $6,477 - $8,226	131 New	131 $8,000

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

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....

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Twin Tree Management, LP Repligen Corp Transaction History