Adage Capital Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$14.9M | – | 947 |
|
|
2024
Q3 | $14.9M | Buy |
100,000
+50,000
| +100% | +$7.44M | 0.03% | 530 |
|
|
2024
Q2 | $6.3M | Sell |
50,000
-65,000
| -57% | -$8.19M | 0.01% | 683 |
|
|
2024
Q1 | $21.2M | Buy |
+115,000
| New | +$21.2M | 0.04% | 434 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$10.6M | – | 1121 |
|
|
2021
Q4 | $10.6M | Buy |
+40,000
| New | +$10.6M | 0.02% | 674 |
|