Acadian Asset Management
RGEN icon

Acadian Asset Management’s Repligen RGEN Stock Holding History

Acadian Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,251
Closed -$157K – 2299
2024
Q2 		$157K Buy
+1,251
New +$196K ﹤0.01% 1474
2022
Q1 		– Sell
-927
Closed -$245K – 1766
2021
Q4 		$245K Hold
927
– – ﹤0.01% 1181
2021
Q3 		$267K Hold
927
– – ﹤0.01% 1214
2021
Q2 		$185K Sell
927
-376
-29% -$72.9K ﹤0.01% 1473
2021
Q1 		$254K Sell
1,303
-737
-36% -$151K ﹤0.01% 1423
2020
Q4 		$391K Buy
+2,040
New +$371K ﹤0.01% 1307
2019
Q4 		– Sell
-94
Closed -$7K – 2030
2019
Q3 		$7K Buy
+94
New +$8.22K ﹤0.01% 1799
2015
Q3 		– Sell
-31,402
Closed -$1.3M – 1407
2015
Q2 		$1.3M Sell
31,402
-542,452
-95% -$19.9M 0.01% 640
2015
Q1 		$17.4M Sell
573,854
-378,002
-40% -$9.8M 0.08% 222
2014
Q4 		$18.8M Sell
951,856
-242,597
-20% -$5.42M 0.08% 208
2014
Q3 		$23.8M Sell
1,194,453
-67,818
-5% -$1.43M 0.11% 188
2014
Q2 		$28.8M Sell
1,262,271
-23,950
-2% -$426K 0.14% 170
2014
Q1 		$16.5M Sell
1,286,221
-11,823
-0.9% -$170K 0.09% 195
2013
Q4 		$17.7M Sell
1,298,044
-830
-0.1% -$9.91K 0.1% 181
2013
Q3 		$14.4M Buy
1,298,874
+1,104,480
+568% +$11M 0.09% 191
2013
Q2 		$1.6M Buy
+194,394
New +$1.63M 0.01% 417

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