Weiss Multi Strategy Advisers LLC Repligen Corp Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$160.42 - $256.21 $59,515 - $95,053	-371 Reduced 4.9%	7,200 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $195,404 - $261,159	-1,389 Reduced 15.5%	7,571 $1.23 Million
Q1 2022 May 16, 2022	SELL	$161.19 - $257.96 $800,953 - $1.28 Million	-4,969 Reduced 35.67%	8,960 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $760,348 - $935,027	-3,071 Reduced 18.06%	13,929 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $665,529 - $1.11 Million	-3,417 Reduced 16.74%	17,000 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$165.87 - $220.95 $111,630 - $148,699	-673 Reduced 3.19%	20,417 $4.08 Million
Q1 2021 May 14, 2021	BUY	$180.37 - $226.26 $106,418 - $133,493	590 Added 2.88%	21,090 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$148.08 - $206.57 $484,369 - $675,690	3,271 Added 18.99%	20,500 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $23,399 - $30,229	191 Added 1.12%	17,229 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$94.33 - $140.48 $192,527 - $286,719	-2,041 Reduced 10.7%	17,038 $2.11 Million
Q1 2020 May 15, 2020	BUY	$84.96 - $109.14 $346,551 - $445,182	4,079 Added 27.19%	19,079 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$76.65 - $95.51 $45,990 - $57,306	600 Added 4.17%	15,000 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$54.2 - $85.95 $590,780 - $936,855	10,900 Added 311.43%	14,400 $1.24 Million
Q1 2019 May 15, 2019	BUY	$49.45 - $62.8 $173,075 - $219,800	3,500 New	3,500 $207,000

482

56.3M

251K

458K

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $7.61B
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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