A.R.T. Advisors’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,077
| Closed | -$655K | – | 784 |
|
|
2019
Q4 | $655K | Buy |
+7,077
| New | +$655K | 0.03% | 726 |
|
|
2019
Q1 | – | Sell |
-30,977
| Closed | -$1.63M | – | 1555 |
|
|
2018
Q4 | $1.63M | Buy |
+30,977
| New | +$1.63M | 0.11% | 282 |
|
|
2017
Q2 | – | Sell |
-5,842
| Closed | -$205K | – | 1670 |
|
|
2017
Q1 | $205K | Buy |
+5,842
| New | +$205K | 0.01% | 1162 |
|
|
2016
Q3 | – | Sell |
-13,308
| Closed | -$364K | – | 1071 |
|
|
2016
Q2 | $364K | Buy |
+13,308
| New | +$364K | 0.02% | 899 |
|
|
2015
Q4 | – | Sell |
-10,551
| Closed | -$293K | – | 1671 |
|
|
2015
Q3 | $293K | Buy |
+10,551
| New | +$293K | 0.01% | 1051 |
|
|
2014
Q2 | – | Sell |
-26,077
| Closed | -$335K | – | 1490 |
|
|
2014
Q1 | $335K | Buy |
26,077
+6,787
| +35% | +$87.2K | 0.02% | 945 |
|
|
2013
Q4 | $263K | Sell |
19,290
-38,595
| -67% | -$526K | 0.01% | 1015 |
|
|
2013
Q3 | $641K | Sell |
57,885
-48,016
| -45% | -$532K | 0.04% | 667 |
|
|
2013
Q2 | $872K | Buy |
+105,901
| New | +$872K | 0.03% | 681 |
|