Purchases and Sales Made in Q1 2023 in Repligen Corp (RGEN)
This table provides information about the institutional ownership of Repligen Corp (RGEN) during Q1 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 |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-893- 1.0% |
$138K - $177K
|
88.5K
$14.7M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-893- 22.52% |
$138K - $177K
|
3.07K
$510K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-901- 33.99% |
$139K - $178K
|
1.75K
$290K
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-944- 4.32% |
$146K - $187K
|
20.9K
$3.47M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-1.4K- 27.35% |
$216K - $277K
|
3.72K
$617K
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.47K- 54.91% |
$226K - $290K
|
1.2K
$200K
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.49K- 0.31% |
$230K - $295K
|
472K
$78.3M
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.51K- 4.02% |
$233K - $299K
|
36K
$5.98M
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.51K- 24.53% |
$233K - $300K
|
4.65K
$772K
|
|
May 11, 2023
Q1 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-1.77K- 19.04% |
$274K - $351K
|
7.54K
$1.25M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.96K- 4.88% |
$302K - $387K
|
38.1K
$6.32M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2K- 41.32% |
$308K - $396K
|
2.84K
$470K
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-2K- 22.22% |
$309K - $396K
|
7K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.1K- 29.21% |
$324K - $416K
|
5.09K
$845K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.11K- 87.51% |
$325K - $418K
|
301
$49.9K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.3K- 36.7% |
$354K - $455K
|
3.96K
$657K
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.43K- 6.86% |
$374K - $480K
|
33K
$5.47M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.73K- 64.67% |
$421K - $540K
|
1.49K
$247K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.75K- 47.71% |
$424K - $544K
|
3.01K
$500K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.96K- 17.4% |
$456K - $586K
|
14K
$2.33M
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.97K- 1.56% |
$458K - $588K
|
187K
$31.1M
|
|
May 03, 2023
Q1 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-2.98K- 7.38% |
$460K - $591K
|
37.4K
$6.21M
|
|
May 12, 2023
Q1 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-3.15K- 4.76% |
$486K - $624K
|
63K
$10.5M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.26K- 43.57% |
$502K - $645K
|
4.22K
$700K
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.29K- 31.26% |
$507K - $651K
|
7.23K
$1.2M
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-3.31K- 40.84% |
$511K - $657K
|
4.8K
$796K
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.38K- 68.28% |
$522K - $670K
|
1.57K
$261K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.51K- 11.82% |
$541K - $695K
|
26.2K
$4.34M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.66K- 0.83% |
$565K - $725K
|
438K
$72.7M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.9K- 70.56% |
$601K - $772K
|
1.63K
$270K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-4.21K- 6.47% |
$649K - $833K
|
60.8K
$10.1M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.35K- 32.64% |
$670K - $861K
|
8.97K
$1.49M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 2.43% |
$802K - $1.03M
|
209K
$34.7M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.2K- 11.17% |
$802K - $1.03M
|
41.4K
$6.86M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.24K- 55.37% |
$808K - $1.04M
|
4.22K
$701K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.42K- 39.5% |
$836K - $1.07M
|
8.3K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.53K- 56.23% |
$852K - $1.09M
|
4.3K
$713K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-5.69K- 76.25% |
$877K - $1.13M
|
1.77K
$294K
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.78K- 68.57% |
$1.05M - $1.34M
|
3.11K
$516K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.2K- 43.51% |
$1.11M - $1.43M
|
9.34K
$1.55M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.29K- 9.59% |
$1.12M - $1.44M
|
68.7K
$11.4M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.54K- 13.78% |
$1.16M - $1.49M
|
47.2K
$7.83M
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.68K- 75.59% |
$1.18M - $1.52M
|
2.48K
$411K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.04K- 83.86% |
$1.24M - $1.59M
|
1.55K
$257K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.9K- 5.07% |
$1.68M - $2.16M
|
204K
$33.9M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.2K- 12.94% |
$1.73M - $2.23M
|
75.7K
$12.6M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.5K- 48.63% |
$1.77M - $2.28M
|
12.2K
$2.02M
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-12K- 0.82% |
$1.85M - $2.37M
|
1.44M
$239M
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-13.9K- 24.35% |
$2.15M - $2.76M
|
43.3K
$7.17M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15K- 14.34% |
$2.31M - $2.97M
|
89.5K
$14.8M
|