ABG
Ally Bridge Group’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,180
| Closed | -$2.06M | – | 35 |
|
|
2022
Q4 | $2.06M | Sell |
12,180
-4,544
| -27% | -$769K | 2.01% | 21 |
|
|
2022
Q3 | $3.13M | Buy |
+16,724
| New | +$3.13M | 2.07% | 21 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$18.5M | – | 27 |
|
|
2021
Q4 | $18.5M | Hold |
70,000
| – | – | 6.48% | 3 |
|
|
2021
Q3 | $20.2M | Sell |
70,000
-12,500
| -15% | -$3.61M | 5.95% | 2 |
|
|
2021
Q2 | $16.5M | Hold |
82,500
| – | – | 4.09% | 7 |
|
|
2021
Q1 | $16M | Hold |
82,500
| – | – | 3.08% | 9 |
|
|
2020
Q4 | $15.8M | Buy |
+82,500
| New | +$15.8M | 2.71% | 9 |
|