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
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.58K- 56.37% |
$634K - $826K
|
3.55K
$452K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-4.64K- 7.64% |
$643K - $837K
|
56.2K
$7.16M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.18K- 11.42% |
$717K - $935K
|
40.2K
$5.13M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.63K- 71.03% |
$780K - $1.02M
|
2.3K
$293K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.77K- 53.11% |
$799K - $1.04M
|
5.1K
$649K
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-6.07K- 28.42% |
$840K - $1.09M
|
15.3K
$1.95M
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-6.55K- 5.03% |
$906K - $1.18M
|
124K
$15.8M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.82K- 7.62% |
$944K - $1.23M
|
82.7K
$10.5M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.14K- 4.46% |
$1.27M - $1.65M
|
196K
$25M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.29K- 2.57% |
$1.29M - $1.67M
|
351K
$44.8M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.86K- 70.26% |
$1.36M - $1.78M
|
4.17K
$532K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7K- 14.18% |
$1.49M - $1.93M
|
64.9K
$8.28M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-11.6K- 59.58% |
$1.61M - $2.1M
|
7.9K
$1.01M
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-13K- 39.59% |
$1.81M - $2.35M
|
19.9K
$2.54M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.3K- 51.57% |
$2.25M - $2.93M
|
15.3K
$1.95M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.4K- 6.63% |
$2.27M - $2.96M
|
231K
$29.5M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.4K- 6.63% |
$2.27M - $2.96M
|
231K
$29.5M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.2K- 62.23% |
$2.38M - $3.11M
|
10.5K
$1.33M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18K- 8.62% |
$2.49M - $3.25M
|
191K
$24.3M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-18.9K- 31.66% |
$2.62M - $3.41M
|
40.8K
$5.2M
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-20.7K- 1.28% |
$2.86M - $3.73M
|
1.59M
$203M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-21.4K- 3.61% |
$2.96M - $3.85M
|
570K
$72.7M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.5K- 16.22% |
$2.98M - $3.88M
|
111K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-24.9K- 69.17% |
$3.45M - $4.49M
|
11.1K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.5K- 0.5% |
$3.53M - $4.6M
|
5.06M
$645M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.6K- 68.43% |
$3.69M - $4.8M
|
12.3K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-27.4K- 5.18% |
$3.79M - $4.94M
|
501K
$63.9M
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-28.7K- 13.77% |
$3.97M - $5.17M
|
179K
$22.9M
|
|
Aug 14, 2023
Q2 2023
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-32K- 69.57% |
$4.43M - $5.77M
|
14K
$1.78M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-45K- 1.2% |
$6.23M - $8.12M
|
3.72M
$474M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.1K- 10.74% |
$6.52M - $8.49M
|
391K
$49.8M
|
|
Aug 14, 2023
Q2 2023
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-90.6K- 15.87% |
$12.5M - $16.3M
|
480K
$61.2M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-105K- 12.03% |
$14.5M - $18.9M
|
768K
$97.8M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-109K- 92.75% |
$15.1M - $19.7M
|
8.53K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-126K- 8.45% |
$17.5M - $22.7M
|
1.37M
$174M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-132K- 27.98% |
$18.3M - $23.8M
|
340K
$43.3M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-154K- 38.57% |
$21.3M - $27.7M
|
244K
$31.2M
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-187K- 100.0% |
$25.9M - $33.8M
|
4
$510
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-201K- 63.19% |
$27.8M - $36.2M
|
117K
$14.9M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-201K- 63.19% |
$27.8M - $36.2M
|
117K
$14.9M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-305K- 80.02% |
$42.2M - $55M
|
76.1K
$9.71M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-310K- 30.48% |
$42.9M - $55.9M
|
707K
$90.2M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-516KClosed |
$71.4M - $93.1M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-580K- 99.49% |
$80.2M - $104M
|
2.96K
$377K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-714K- 51.36% |
$98.8M - $129M
|
676K
$86.2M
|