Wellington Management Group LLP Repligen Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Repligen Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,108,641 shares of RGEN stock, worth $165 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,108,641

Holding current value

$165 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.78 - $208.42 $189 Million - $231 Million	1,108,641 New	1,108,641 $204 Million
Q4 2023 Feb 12, 2024	BUY	$114.17 - $185.35 $126 Million - $204 Million	1,101,497 New	1,101,497 $198 Million
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $4.05 Million - $5.16 Million	29,215 Added 2.14%	1,396,610 $222 Million
Q2 2023 Aug 14, 2023	SELL	$138.42 - $180.31 $17.5 Million - $22.7 Million	-126,156 Reduced 8.45%	1,367,395 $193 Million
Q1 2023 May 12, 2023	BUY	$154.26 - $198.1 $102 Million - $131 Million	662,807 Added 79.78%	1,493,551 $251 Million

Q4 2022 Feb 13, 2023	BUY	$162.42 - $220.56 $9.11 Million - $12.4 Million	56,074 Added 7.24%	830,744 $141 Million
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $82.9 Million - $132 Million	516,775 Added 200.38%	774,670 $145 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $188.02 $36.3 Million - $48.5 Million	257,895 New	257,895 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $506,596 - $843,270	-2,601 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.87 - $220.95 $431,427 - $574,690	2,601 New	2,601 $519,000
Q4 2020 Feb 12, 2021	SELL	$148.08 - $206.57 $146 Million - $204 Million	-989,017 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$122.51 - $158.27 $83.1 Million - $107 Million	-678,268 Reduced 40.68%	989,017 $146 Million
Q2 2020 Aug 14, 2020	SELL	$94.33 - $140.48 $48.4 Million - $72 Million	-512,794 Reduced 23.52%	1,667,285 $206 Million
Q1 2020 May 14, 2020	SELL	$84.96 - $109.14 $9.09 Million - $11.7 Million	-106,934 Reduced 4.68%	2,180,079 $210 Million
Q4 2019 Feb 11, 2020	BUY	$73.84 - $93.08 $169 Million - $213 Million	2,287,013 New	2,287,013 $212 Million

Others Institutions Holding RGEN

# of Institutions

522

Shares Held

53.2M

Call Options Held

1.05M

Put Options Held

228K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.27B
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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Wellington Management Group LLP Repligen Corp Transaction History