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 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-465- 6.51% |
$64.4K - $83.8K
|
6.68K
$851K
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-501- 98.82% |
$69.3K - $90.3K
|
6
$765
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-504- 61.31% |
$69.8K - $90.9K
|
318
$40.5K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-564- 20.35% |
$78.1K - $102K
|
2.21K
$281K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-621- 3.04% |
$86K - $112K
|
19.8K
$2.53M
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-688- 10.65% |
$95.2K - $124K
|
5.77K
$736K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-689- 9.31% |
$95.4K - $124K
|
6.71K
$856K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-695- 1.13% |
$96.2K - $125K
|
60.7K
$7.73M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-697- 9.79% |
$96.5K - $126K
|
6.42K
$818K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-714- 1.54% |
$98.8K - $129K
|
45.6K
$5.81M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-738- 1.09% |
$102K - $133K
|
66.7K
$8.51M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-830- 3.42% |
$115K - $150K
|
23.4K
$2.98M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-846- 30.15% |
$117K - $153K
|
1.96K
$250K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-908- 5.92% |
$126K - $164K
|
14.4K
$1.84M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-998- 15.78% |
$138K - $180K
|
5.33K
$679K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.04K- 1.62% |
$144K - $187K
|
63K
$8.03M
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.06K- 20.61% |
$147K - $191K
|
4.08K
$520K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.16K- 37.88% |
$160K - $209K
|
1.9K
$242K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.18K- 3.55% |
$164K - $213K
|
32.1K
$4.1M
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.2K- 15.48% |
$166K - $216K
|
6.55K
$835K
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.4K- 21.88% |
$194K - $252K
|
5K
$637K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.5K- 16.99% |
$208K - $271K
|
7.33K
$935K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.53K- 1.91% |
$211K - $275K
|
78.4K
$9.99M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.55K- 27.55% |
$215K - $280K
|
4.09K
$521K
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.61K- 22.23% |
$222K - $290K
|
5.62K
$717K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.61K- 38.64% |
$223K - $291K
|
2.56K
$326K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.87K- 31.87% |
$259K - $337K
|
4K
$509K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.91K- 17.43% |
$264K - $344K
|
9.03K
$1.15M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.94K- 13.27% |
$269K - $350K
|
12.7K
$1.62M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.97K- 21.12% |
$273K - $356K
|
7.37K
$939K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.1K- 5.51% |
$290K - $378K
|
36K
$4.59M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.12K- 40.96% |
$293K - $381K
|
3.05K
$389K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.18K- 13.04% |
$302K - $393K
|
14.5K
$1.85M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.35K- 8.55% |
$326K - $424K
|
25.2K
$3.21M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.35K- 8.55% |
$326K - $424K
|
25.2K
$3.21M
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.38K- 56.42% |
$330K - $430K
|
1.84K
$235K
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.38K- 56.42% |
$330K - $430K
|
1.84K
$235K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.63K- 24.06% |
$364K - $474K
|
8.29K
$1.06M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.78K- 3.14% |
$385K - $502K
|
85.7K
$10.9M
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.84K- 96.11% |
$393K - $512K
|
115
$14.7K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.84K- 96.11% |
$393K - $512K
|
115
$14.7K
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-2.89K- 0.42% |
$399K - $520K
|
683K
$87M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.95K- 19.45% |
$409K - $532K
|
12.2K
$1.56M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.27K- 68.69% |
$453K - $590K
|
1.49K
$190K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.38K- 8.42% |
$468K - $610K
|
36.8K
$4.69M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.65K- 10.62% |
$505K - $658K
|
30.7K
$3.91M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.05K- 21.06% |
$561K - $731K
|
15.2K
$1.94M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.14K- 9.62% |
$573K - $746K
|
38.9K
$4.95M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.14K- 2.04% |
$573K - $747K
|
199K
$25.4M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.58K- 56.37% |
$634K - $826K
|
3.55K
$452K
|