Purchases and Sales Made in Q3 2023 in Repligen Corp (RGEN)
This table provides information about the institutional ownership of Repligen Corp (RGEN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-58- 3.93% |
$8.05K - $10.2K
|
1.42K
$199K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-64- 0.76% |
$8.88K - $11.3K
|
8.34K
$1.17M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-70- 0.78% |
$9.71K - $12.4K
|
8.96K
$1.25M
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-76- 2.56% |
$10.5K - $13.4K
|
2.89K
$405K
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-86- 89.58% |
$11.9K - $15.2K
|
10
$1.4K
|
|
Nov 14, 2023
Q3 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-102- 0.04% |
$14.2K - $18K
|
228K
$32M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-104- 2.46% |
$14.4K - $18.4K
|
4.12K
$577K
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-132- 5.19% |
$18.3K - $23.3K
|
2.41K
$338K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-133- 8.4% |
$18.5K - $23.5K
|
1.45K
$203K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-140- 12.97% |
$19.4K - $24.7K
|
939
$131K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-145- 17.37% |
$20.1K - $25.6K
|
690
$96.6K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-145- 94.77% |
$20.1K - $25.6K
|
8
$1.12K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-148- 17.35% |
$20.5K - $26.1K
|
705
$98.7K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-150- 2.82% |
$20.8K - $26.5K
|
5.18K
$725K
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-166- 1.54% |
$23K - $29.3K
|
10.6K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-168- 99.41% |
$23.3K - $29.7K
|
1
$140
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-183- 2.15% |
$25.4K - $32.3K
|
8.33K
$1.17M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-194- 11.05% |
$26.9K - $34.2K
|
1.56K
$219K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-194- 10.04% |
$26.9K - $34.2K
|
1.74K
$243K
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-198- 2.3% |
$27.5K - $34.9K
|
8.4K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-200- 8.0% |
$27.8K - $35.3K
|
2.3K
$322K
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-209- 4.54% |
$29K - $36.9K
|
4.39K
$615K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-214- 16.67% |
$29.7K - $37.8K
|
1.07K
$150K
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-221- 3.96% |
$30.7K - $39K
|
5.35K
$750K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-224- 7.4% |
$31.1K - $39.5K
|
2.8K
$392K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-224- 66.67% |
$31.1K - $39.5K
|
112
$15.7K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-227- 13.97% |
$31.5K - $40.1K
|
1.4K
$196K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-229- 3.43% |
$31.8K - $40.4K
|
6.45K
$903K
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-245- 14.04% |
$34K - $43.2K
|
1.5K
$210K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-255- 3.97% |
$35.4K - $45K
|
6.16K
$863K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-262- 1.47% |
$36.4K - $46.2K
|
17.5K
$2.46M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-281- 1.42% |
$39K - $49.6K
|
19.5K
$2.74M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-283- 7.96% |
$39.3K - $50K
|
3.27K
$458K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-293- 10.75% |
$40.7K - $51.7K
|
2.43K
$341K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-347- 9.09% |
$48.2K - $61.2K
|
3.47K
$486K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 3.14% |
$55.5K - $70.6K
|
12.4K
$1.73M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.65% |
$55.5K - $70.6K
|
14.7K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-402- 82.04% |
$55.8K - $71K
|
88
$12.3K
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-419- 22.76% |
$58.1K - $74K
|
1.42K
$199K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-419- 22.76% |
$58.1K - $74K
|
1.42K
$199K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-429- 19.45% |
$59.5K - $75.7K
|
1.78K
$249K
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-465- 57.69% |
$64.5K - $82.1K
|
341
$47.7K
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-489- 8.7% |
$67.9K - $86.3K
|
5.13K
$719K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.33% |
$69.4K - $88.3K
|
14.5K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-500- 10.0% |
$69.4K - $88.3K
|
4.5K
$630K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-539- 0.89% |
$74.8K - $95.1K
|
60.1K
$8.42M
|
|
Nov 14, 2023
Q3 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-567- 9.82% |
$78.7K - $100K
|
5.21K
$729K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-611- 13.57% |
$84.8K - $108K
|
3.89K
$545K
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-648- 4.46% |
$89.9K - $114K
|
13.9K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-650- 27.66% |
$90.2K - $115K
|
1.7K
$238K
|