Xponance, Inc. Repligen Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Repligen Corp stock. As of the latest transaction made, Xponance, Inc. holds 6,480 shares of RGEN stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,480

Previous 9,005 28.04%

Holding current value

$1.02 Million

Previous $1.14 Million 15.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.79 - $167.35 $302,469 - $422,558	-2,525 Reduced 28.04%	6,480 $964,000
Q2 2024 Aug 14, 2024	SELL	$120.0 - $182.95 $254,760 - $388,402	-2,123 Reduced 19.08%	9,005 $1.14 Million
Q1 2024 May 13, 2024	BUY	$170.78 - $208.42 $380,668 - $464,568	2,229 Added 25.05%	11,128 $2.05 Million
Q4 2023 Jan 31, 2024	SELL	$114.17 - $185.35 $7,192 - $11,677	-63 Reduced 0.7%	8,899 $1.6 Million
Q3 2023 Oct 23, 2023	SELL	$138.78 - $176.51 $9,714 - $12,355	-70 Reduced 0.78%	8,962 $1.43 Million
Q2 2023 Jul 13, 2023	SELL	$138.42 - $180.31 $263,966 - $343,851	-1,907 Reduced 17.43%	9,032 $1.28 Million
Q1 2023 Apr 17, 2023	SELL	$154.26 - $198.1 $10,181 - $13,074	-66 Reduced 0.6%	10,939 $1.84 Million
Q4 2022 Jan 23, 2023	BUY	$162.42 - $220.56 $137,244 - $186,373	845 Added 8.32%	11,005 $0
Q3 2022 Oct 24, 2022	SELL	$160.42 - $256.21 $320 - $512	-2 Reduced 0.02%	10,160 $1.9 Million
Q2 2022 Aug 02, 2022	SELL	$140.68 - $188.02 $119,296 - $159,440	-848 Reduced 7.7%	10,162 $1.65 Million
Q1 2022 Apr 20, 2022	SELL	$161.19 - $257.96 $20,793 - $33,276	-129 Reduced 1.16%	11,010 $2.07 Million
Q4 2021 Jan 31, 2022	BUY	$247.59 - $304.47 $2,971 - $3,653	12 Added 0.11%	11,139 $2.95 Million
Q3 2021 Nov 05, 2021	SELL	$194.77 - $324.21 $83,166 - $138,437	-427 Reduced 3.7%	11,127 $3.22 Million
Q2 2021 Aug 12, 2021	BUY	$165.87 - $220.95 $35,827 - $47,725	216 Added 1.91%	11,554 $2.31 Million
Q1 2021 May 10, 2021	BUY	$180.37 - $226.26 $57,898 - $72,629	321 Added 2.91%	11,338 $2.2 Million
Q4 2020 Feb 11, 2021	BUY	$148.08 - $206.57 $8,292 - $11,567	56 Added 0.51%	11,017 $2.11 Million
Q3 2020 Oct 26, 2020	BUY	$122.51 - $158.27 $155,220 - $200,528	1,267 Added 13.07%	10,961 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$94.33 - $140.48 $914,435 - $1.36 Million	9,694 New	9,694 $1.2 Million

Others Institutions Holding RGEN

# of Institutions

489

Shares Held

54.3M

Call Options Held

341K

Put Options Held

235K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.78B
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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