Purchases and Sales Made in Q1 2024 in Repligen Corp (RGEN)
This table provides information about the institutional ownership of Repligen Corp (RGEN) during Q1 2024. The information is specifically focused on institutions that hold shares of REPLIGEN CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-352- 4.88% |
$60.1K - $73.4K
|
6.86K
$874K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-380- 10.11% |
$64.9K - $79.2K
|
3.38K
$430K
|
|
Apr 23, 2024
Q1 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-483- 11.69% |
$82.5K - $101K
|
3.65K
$465K
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-497- 4.37% |
$84.9K - $104K
|
10.9K
$1.39M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-554- 2.51% |
$94.6K - $115K
|
21.5K
$2.74M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-600- 34.68% |
$102K - $125K
|
1.13K
$144K
|
|
Apr 26, 2024
Q1 2024
|
Trevian Wealth Management LLC
|
SELL
|
- |
-600- 28.56% |
$102K - $125K
|
1.5K
$191K
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-603- 31.07% |
$103K - $126K
|
1.34K
$171K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-693- 3.96% |
$118K - $144K
|
16.8K
$2.14M
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-723- 2.25% |
$123K - $151K
|
31.5K
$4.01M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-745- 34.19% |
$127K - $155K
|
1.43K
$183K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-902- 4.21% |
$154K - $188K
|
20.5K
$2.62M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-903- 21.25% |
$154K - $188K
|
3.35K
$427K
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-931- 6.02% |
$159K - $194K
|
14.5K
$1.85M
|
|
May 15, 2024
Q1 2024
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-954- 1.16% |
$163K - $199K
|
81.5K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-980- 0.87% |
$167K - $204K
|
112K
$14.3M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.08K- 44.53% |
$185K - $226K
|
1.35K
$172K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.14K- 3.42% |
$195K - $238K
|
32.3K
$4.12M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 4.77% |
$206K - $251K
|
24.1K
$3.07M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.41K- 2.0% |
$241K - $294K
|
69K
$8.79M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.44K- 2.4% |
$245K - $299K
|
58.4K
$7.44M
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.45K- 1.21% |
$247K - $302K
|
119K
$15.1M
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.52K- 30.0% |
$259K - $316K
|
3.54K
$451K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.56K- 24.01% |
$267K - $325K
|
4.94K
$630K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.67K- 23.55% |
$285K - $348K
|
5.42K
$691K
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.67K- 53.08% |
$286K - $349K
|
1.48K
$189K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.73K- 6.12% |
$295K - $360K
|
26.4K
$3.37M
|
|
May 15, 2024
Q1 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.75K- 30.61% |
$298K - $364K
|
3.96K
$505K
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-1.75K- 17.5% |
$298K - $364K
|
8.24K
$1.05M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.76K- 3.77% |
$300K - $366K
|
44.8K
$5.71M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.78K- 57.88% |
$303K - $370K
|
1.29K
$165K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.8K- 1.66% |
$308K - $376K
|
107K
$13.7M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.83K- 26.25% |
$312K - $381K
|
5.13K
$654K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.83K- 12.49% |
$313K - $382K
|
12.8K
$1.64M
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.88K- 4.89% |
$321K - $392K
|
36.6K
$4.67M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2K- 8.56% |
$341K - $416K
|
21.3K
$2.72M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-2K- 41.3% |
$342K - $417K
|
2.84K
$362K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.02K- 7.4% |
$346K - $422K
|
25.3K
$3.23M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.08K- 36.0% |
$355K - $433K
|
3.69K
$471K
|
|
May 08, 2024
Q1 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-2.14K- 3.28% |
$366K - $446K
|
63.2K
$8.06M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.19K- 0.51% |
$374K - $457K
|
426K
$54.3M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.48K- 20.97% |
$423K - $516K
|
9.33K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-2.57K- 5.96% |
$438K - $535K
|
40.5K
$5.16M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.63K- 9.51% |
$449K - $548K
|
25K
$3.19M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.69K- 0.5% |
$459K - $560K
|
538K
$68.6M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.9K- 11.93% |
$495K - $604K
|
21.4K
$2.73M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.12K- 1.31% |
$532K - $649K
|
235K
$30M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-3.13K- 47.42% |
$535K - $653K
|
3.47K
$443K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.3K- 46.92% |
$564K - $689K
|
3.74K
$476K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.32K- 56.35% |
$566K - $691K
|
2.57K
$327K
|