Palisade Capital Management LLC Repligen Corp Transaction History

Palisade Capital Management LLC

$3.13 Billion
Q4 2024

A detailed history of Palisade Capital Management LLC transactions in Repligen Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 260,109 shares of RGEN stock, worth $42.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

260,109

Previous 245,455 5.97%

Holding current value

$42.9 Million

Previous $36.5 Million 2.5%

% of portfolio

1.2%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$123.41 - $160.92 $1.81 Million - $2.36 Million	14,654 Added 5.97%	260,109 $37.4 Million
Q3 2024 Nov 14, 2024	BUY	$119.79 - $167.35 $190,466 - $266,086	1,590 Added 0.65%	245,455 $36.5 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $7.1 Million - $10.8 Million	59,148 Added 32.02%	243,865 $30.7 Million
Q1 2024 May 15, 2024	SELL	$170.78 - $208.42 $7.5 Million - $9.16 Million	-43,933 Reduced 19.21%	184,717 $34 Million
Q4 2023 Feb 14, 2024	SELL	$114.17 - $185.35 $2.37 Million - $3.84 Million	-20,733 Reduced 8.31%	228,650 $41.1 Million
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $567,193 - $721,396	4,087 Added 1.67%	249,383 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $1.38 Million - $1.8 Million	9,972 Added 4.24%	245,296 $34.7 Million
Q1 2023 May 08, 2023	BUY	$154.26 - $198.1 $806,779 - $1.04 Million	5,230 Added 2.27%	235,324 $39.6 Million
Q4 2022 Feb 14, 2023	SELL	$162.42 - $220.56 $764,186 - $1.04 Million	-4,705 Reduced 2.0%	230,094 $39 Million
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $18,769 - $29,976	117 Added 0.05%	234,799 $43.9 Million
Q2 2022 Aug 10, 2022	BUY	$140.68 - $188.02 $482,813 - $645,284	3,432 Added 1.48%	234,682 $38.1 Million
Q1 2022 May 09, 2022	SELL	$161.19 - $257.96 $2.74 Million - $4.39 Million	-17,018 Reduced 6.85%	231,250 $43.5 Million
Q4 2021 Feb 10, 2022	SELL	$247.59 - $304.47 $11 Million - $13.5 Million	-44,332 Reduced 15.15%	248,268 $65.8 Million
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $949,114 - $1.58 Million	4,873 Added 1.69%	292,600 $84.6 Million
Q2 2021 Aug 12, 2021	SELL	$165.87 - $220.95 $993,229 - $1.32 Million	-5,988 Reduced 2.04%	287,727 $57.4 Million
Q1 2021 May 12, 2021	BUY	$180.37 - $226.26 $1.98 Million - $2.49 Million	10,997 Added 3.89%	293,715 $57.1 Million
Q4 2020 Feb 11, 2021	SELL	$148.08 - $206.57 $8.66 Million - $12.1 Million	-58,479 Reduced 17.14%	282,718 $54.2 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $158.27 $1.63 Million - $2.1 Million	13,271 Added 4.05%	341,197 $50.3 Million
Q2 2020 Aug 06, 2020	BUY	$94.33 - $140.48 $111,969 - $166,749	1,187 Added 0.36%	327,926 $40.5 Million
Q1 2020 May 13, 2020	SELL	$84.96 - $109.14 $6.18 Million - $7.94 Million	-72,757 Reduced 18.21%	326,739 $31.5 Million
Q4 2019 Feb 04, 2020	SELL	$73.84 - $93.08 $56,561 - $71,299	-766 Reduced 0.19%	399,496 $37 Million
Q3 2019 Nov 06, 2019	SELL	$76.65 - $95.51 $1.65 Million - $2.06 Million	-21,529 Reduced 5.1%	400,262 $30.7 Million
Q2 2019 Aug 06, 2019	SELL	$54.2 - $85.95 $4.29 Million - $6.8 Million	-79,077 Reduced 15.79%	421,791 $36.3 Million
Q1 2019 May 13, 2019	BUY	$49.45 - $62.8 $1.15 Million - $1.46 Million	23,174 Added 4.85%	500,868 $29.6 Million
Q4 2018 Feb 12, 2019	SELL	$48.26 - $68.88 $13.8 Million - $19.7 Million	-285,763 Reduced 37.43%	477,694 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.8 - $58.97 $6.89 Million - $8.68 Million	-147,247 Reduced 16.17%	763,457 $42.3 Million
Q2 2018 Aug 13, 2018	BUY	$35.26 - $47.04 $5.24 Million - $6.99 Million	148,660 Added 19.51%	910,704 $42.8 Million
Q1 2018 May 09, 2018	BUY	$30.92 - $37.27 $769,908 - $928,023	24,900 Added 3.38%	762,044 $27.6 Million
Q4 2017 Feb 09, 2018	BUY	$32.53 - $38.92 $2.54 Million - $3.04 Million	78,165 Added 11.86%	737,144 $26.7 Million
Q3 2017 Oct 31, 2017	BUY	$36.98 - $46.06 $24.4 Million - $30.4 Million	658,979	658,979 $25.3 Million

Others Institutions Holding RGEN

# of Institutions

481

Shares Held

56.3M

Call Options Held

251K

Put Options Held

458K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $9.14B
Description
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....

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Palisade Capital Management LLC Repligen Corp Transaction History