William Blair Investment Management, LLC Repligen Corp Transaction History

William Blair Investment Management, LLC

$37.1 Billion
Q1 2024

A detailed history of William Blair Investment Management, LLC transactions in Repligen Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 634,990 shares of RGEN stock, worth $94.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

634,990

Previous 905,760 29.89%

Holding current value

$94.7 Million

Previous $163 Million 28.29%

% of portfolio

0.31%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$170.78 - $208.42 $46.2 Million - $56.4 Million	-270,770 Reduced 29.89%	634,990 $117 Million
Q4 2023 Feb 09, 2024	SELL	$114.17 - $185.35 $4.7 Million - $7.62 Million	-41,133 Reduced 4.34%	905,760 $163 Million
Q3 2023 Nov 09, 2023	BUY	$138.78 - $176.51 $142,110 - $180,746	1,024 Added 0.11%	946,893 $151 Million
Q2 2023 Aug 10, 2023	BUY	$138.42 - $180.31 $4.78 Million - $6.22 Million	34,501 Added 3.79%	945,869 $134 Million
Q1 2023 May 12, 2023	BUY	$154.26 - $198.1 $36.7 Million - $47.1 Million	237,796 Added 35.3%	911,368 $153 Million

Q4 2022 Feb 09, 2023	BUY	$162.42 - $220.56 $20.5 Million - $27.8 Million	126,188 Added 23.05%	673,572 $114 Million
Q3 2022 Nov 09, 2022	SELL	$160.42 - $256.21 $29.8 Million - $47.6 Million	-185,702 Reduced 25.33%	547,384 $102 Million
Q2 2022 Aug 10, 2022	BUY	$140.68 - $188.02 $103 Million - $138 Million	733,086 New	733,086 $119 Million
Q4 2018 Feb 13, 2019	SELL	$48.26 - $68.88 $65.8 Million - $93.9 Million	-1,363,109 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$46.8 - $58.97 $20.7 Million - $26.1 Million	-443,195 Reduced 24.54%	1,363,109 $75.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.26 - $47.04 $14,068 - $18,768	-399 Reduced 0.02%	1,806,304 $85 Million
Q1 2018 May 14, 2018	BUY	$30.92 - $37.27 $127,823 - $154,074	4,134 Added 0.23%	1,806,703 $65.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.53 - $38.92 $24.2 Million - $28.9 Million	742,634 Added 70.06%	1,802,569 $65.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.98 - $46.06 $39.2 Million - $48.8 Million	1,059,935	1,059,935 $40.6 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....

More about RGEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Repligen Corp Transaction History