Virginia Retirement Systems Et Al Repligen Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$162.42 - $220.56 $308,598 - $419,064	-1,900 Reduced 26.39%	5,300 $897 Million
Q3 2022 May 16, 2023	SELL	$160.42 - $256.21 $128,335 - $204,967	-800 Reduced 10.0%	7,200 $1.35 Billion
Q1 2022 Apr 21, 2022	BUY	$161.19 - $257.96 $225,666 - $361,144	1,400 Added 21.21%	8,000 $1.51 Million
Q4 2021 Feb 03, 2022	BUY	$247.59 - $304.47 $74,277 - $91,341	300 Added 4.76%	6,600 $1.75 Million
Q3 2021 Oct 21, 2021	BUY	$194.77 - $324.21 $116,862 - $194,526	600 Added 10.53%	6,300 $1.82 Million
Q1 2021 Apr 30, 2021	SELL	$180.37 - $226.26 $360,740 - $452,520	-2,000 Reduced 25.97%	5,700 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$148.08 - $206.57 $118,464 - $165,256	-800 Reduced 9.41%	7,700 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $158.27 $563,546 - $728,042	4,600 Added 117.95%	8,500 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$94.33 - $140.48 $1.4 Million - $2.08 Million	-14,800 Reduced 79.14%	3,900 $482,000
Q1 2020 May 12, 2020	SELL	$84.96 - $109.14 $118,943 - $152,796	-1,400 Reduced 6.97%	18,700 $1.81 Million
Q4 2019 Jan 27, 2020	SELL	$73.84 - $93.08 $73,840 - $93,080	-1,000 Reduced 4.74%	20,100 $1.86 Million
Q3 2019 Oct 22, 2019	SELL	$76.65 - $95.51 $206,955 - $257,877	-2,700 Reduced 11.34%	21,100 $1.62 Million
Q2 2019 Jul 26, 2019	SELL	$54.2 - $85.95 $211,380 - $335,205	-3,900 Reduced 14.08%	23,800 $2.05 Million
Q1 2019 Apr 25, 2019	SELL	$49.45 - $62.8 $197,800 - $251,200	-4,000 Reduced 12.62%	27,700 $1.64 Million
Q4 2018 Feb 07, 2019	SELL	$48.26 - $68.88 $719,074 - $1.03 Million	-14,900 Reduced 31.97%	31,700 $1.67 Million
Q3 2018 Nov 02, 2018	SELL	$46.8 - $58.97 $145,080 - $182,807	-3,100 Reduced 6.24%	46,600 $2.58 Million
Q2 2018 Aug 03, 2018	BUY	$35.26 - $47.04 $1.75 Million - $2.34 Million	49,700 New	49,700 $2.34 Million

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.09 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$923 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$729 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$235 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$205 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 $8.02B
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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