Redwood Investments, LLC Repligen Corp Transaction History

Redwood Investments, LLC

$344 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$180.37 - $226.26 $10.1 Million - $12.6 Million	-55,831 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$148.08 - $206.57 $1.18 Million - $1.65 Million	-7,989 Reduced 12.52%	55,831 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $158.27 $13.7 Million - $17.7 Million	-112,056 Reduced 63.71%	63,820 $9.42 Million
Q2 2020 Aug 03, 2020	SELL	$94.33 - $140.48 $3.15 Million - $4.69 Million	-33,361 Reduced 15.94%	175,876 $21.7 Million
Q1 2020 May 06, 2020	SELL	$84.96 - $109.14 $1.1 Million - $1.42 Million	-12,965 Reduced 5.83%	209,237 $20.2 Million
Q4 2019 Feb 04, 2020	SELL	$73.84 - $93.08 $382,417 - $482,061	-5,179 Reduced 2.28%	222,202 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$76.65 - $95.51 $2.58 Million - $3.21 Million	33,651 Added 17.37%	227,381 $17.4 Million
Q2 2019 Jul 26, 2019	BUY	$54.2 - $85.95 $188,345 - $298,676	3,475 Added 1.83%	193,730 $16.7 Million
Q1 2019 May 07, 2019	BUY	$49.45 - $62.8 $1.47 Million - $1.86 Million	29,666 Added 18.47%	190,255 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$48.26 - $68.88 $558,464 - $797,079	11,572 Added 7.77%	160,589 $8.47 Million
Q3 2018 Nov 13, 2018	SELL	$46.8 - $58.97 $11.6 Million - $14.6 Million	-247,071 Reduced 62.38%	149,017 $8.26 Million
Q2 2018 Aug 09, 2018	BUY	$35.26 - $47.04 $5.47 Million - $7.3 Million	155,181 Added 64.42%	396,088 $18.6 Million
Q1 2018 May 15, 2018	BUY	$30.92 - $37.27 $26,436 - $31,865	855 Added 0.36%	240,907 $8.72 Million
Q4 2017 Feb 14, 2018	BUY	$32.53 - $38.92 $1.47 Million - $1.75 Million	45,066 Added 23.11%	240,052 $8.71 Million
Q3 2017 Nov 14, 2017	BUY	$36.98 - $46.06 $7.21 Million - $8.98 Million	194,986	194,986 $7.47 Million

Others Institutions Holding RGEN

# of Institutions

479

Shares Held

54.9M

Call Options Held

297K

Put Options Held

343K

Black Rock Inc. New York, NY

7.57M
Shares

$1.11 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.14M
Shares

$1.05 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$749 Million
0.01% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$248 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.54M
Shares

$227 Million
1.48% of portfolio

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.15B
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....

More about RGEN

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