Purchases and Sales Made in Q2 2023 in Repligen Corp (RGEN)
This table provides information about the institutional ownership of Repligen Corp (RGEN) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
2.88K+ 2.68% |
$398K - $519K
|
110K
$15.1M
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.8KNew |
$388K - $505K
|
2.8K
$384K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.78K+ 1.52% |
$385K - $502K
|
186K
$25.5M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.76K+ 230.33% |
$383K - $498K
|
3.96K
$543K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.73KNew |
$377K - $492K
|
2.73K
$373K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.6K+ 174.48% |
$360K - $468K
|
4.09K
$560K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.59K+ 6.43% |
$358K - $466K
|
42.8K
$5.86M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.58K+ 5.99% |
$356K - $464K
|
45.6K
$6.24M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.57KNew |
$356K - $464K
|
2.57K
$352K
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.5KNew |
$346K - $451K
|
2.5K
$342K
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.5KNew |
$346K - $450K
|
2.5K
$342K
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
2.4K+ 20.54% |
$333K - $433K
|
14.1K
$1.93M
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
BUY
|
- |
2.33K+ 2.61% |
$322K - $419K
|
91.3K
$12.5M
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
2.23KNew |
$309K - $402K
|
2.23K
$305K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.2KNew |
$304K - $396K
|
2.2K
$301K
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
2.16KNew |
$299K - $389K
|
2.16K
$295K
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.09KNew |
$290K - $378K
|
2.09K
$287K
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.03KNew |
$281K - $366K
|
2.03K
$278K
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
2.02K+ 11.89% |
$280K - $365K
|
19K
$2.61M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
1.93K+ 4.46% |
$267K - $347K
|
45.2K
$6.19M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.88K+ 11.8% |
$260K - $339K
|
17.8K
$2.44M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.86K+ 7.1% |
$257K - $335K
|
28K
$3.84M
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.85KNew |
$256K - $334K
|
1.85K
$253K
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.83K+ 1.82% |
$254K - $331K
|
103K
$14.1M
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
1.8KNew |
$250K - $325K
|
1.8K
$247K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.77K+ 7.62% |
$245K - $320K
|
25K
$3.43M
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
BUY
|
- |
1.69K+ 6.01% |
$234K - $305K
|
29.8K
$4.09M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.68K+ 19.51% |
$233K - $303K
|
10.3K
$1.41M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.67KNew |
$230K - $300K
|
1.67K
$228K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.59K+ 47.37% |
$220K - $287K
|
4.95K
$678K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.58K+ 88.59% |
$218K - $284K
|
3.36K
$460K
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.54K+ 28.27% |
$213K - $277K
|
6.98K
$957K
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.54K+ 1.23% |
$213K - $277K
|
127K
$17.4M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.49K+ 12.28% |
$207K - $269K
|
13.6K
$1.87M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.45KNew |
$200K - $261K
|
1.45K
$198K
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.42KNew |
$197K - $256K
|
1.42K
$195K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.4K+ 10.22% |
$194K - $252K
|
15.1K
$2.07M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.37K+ 43.77% |
$190K - $247K
|
4.5K
$617K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.36K+ 36.68% |
$189K - $246K
|
5.08K
$696K
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.36K+ 36.68% |
$189K - $246K
|
5.08K
$696K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.3KNew |
$180K - $234K
|
1.3K
$178K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.24K+ 16.09% |
$171K - $223K
|
8.91K
$1.22M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.21K+ 2.79% |
$167K - $217K
|
44.5K
$6.09M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.2K+ 12.77% |
$166K - $216K
|
10.6K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.15K+ 74.53% |
$160K - $208K
|
2.7K
$370K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.1K+ 159.68% |
$152K - $198K
|
1.78K
$244K
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
975New |
$135K - $176K
|
975
$134K
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
920+ 19.77% |
$127K - $166K
|
5.57K
$764K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
911+ 49.51% |
$126K - $164K
|
2.75K
$377K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
869+ 0.79% |
$120K - $157K
|
110K
$15.1M
|