Verition Fund Management LLC Repligen Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Repligen Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 5,690 shares of RGEN stock, worth $887,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,690
Previous 2,650 114.72%
Holding current value
$887,640
Previous $334,000 153.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$119.79 - $167.35 $364,161 - $508,744
3,040 Added 114.72%
5,690 $846,000
Q2 2024

Aug 14, 2024
SELL
$120.0 - $182.95 $327,000 - $498,538
-2,725 Reduced 50.7%
2,650 $334,000
Q1 2024

May 14, 2024
BUY
$170.78 - $208.42 $635,301 - $775,322
3,720 Added 224.77%
5,375 $988,000
Q4 2023

Feb 14, 2024
SELL
$114.17 - $185.35 $34,251 - $55,605
-300 Reduced 15.35%
1,655 $297,000
Q3 2023

Nov 14, 2023
SELL
$138.78 - $176.51 $194,292 - $247,114
-1,400 Reduced 41.73%
1,955 $310,000
Q2 2023

Aug 14, 2023
BUY
$138.42 - $180.31 $218,149 - $284,168
1,576 Added 88.59%
3,355 $474,000
Q1 2023

May 15, 2023
BUY
$154.26 - $198.1 $274,428 - $352,419
1,779 New
1,779 $299,000
Q3 2022

Nov 14, 2022
BUY
$160.42 - $256.21 $954,178 - $1.52 Million
5,948 New
5,948 $1.11 Million
Q1 2022

May 13, 2022
SELL
$161.19 - $257.96 $248,071 - $397,000
-1,539 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$247.59 - $304.47 $381,041 - $468,579
1,539 New
1,539 $408,000
Q3 2021

Nov 15, 2021
SELL
$194.77 - $324.21 $439,401 - $731,417
-2,256 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$165.87 - $220.95 $374,202 - $498,463
2,256 New
2,256 $450,000
Q4 2020

Feb 16, 2021
SELL
$148.08 - $206.57 $329,033 - $458,998
-2,222 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$122.51 - $158.27 $272,217 - $351,675
2,222 New
2,222 $328,000

Others Institutions Holding RGEN

# of Institutions
477
Shares Held
54.9M
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 $8.66B
  • 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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