Alyeska Investment Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
413,316
-46,921
| -10% | -$5.84M | 0.18% | 154 |
|
|
2025
Q1 | $58.6M | Buy |
460,237
+89,057
| +24% | +$11.3M | 0.23% | 125 |
|
|
2024
Q4 | $53.4M | Buy |
+371,180
| New | +$53.4M | 0.2% | 132 |
|
|
2023
Q3 | – | Sell |
-244,484
| Closed | -$34.6M | – | 578 |
|
|
2023
Q2 | $34.6M | Sell |
244,484
-153,519
| -39% | -$21.7M | 0.26% | 125 |
|
|
2023
Q1 | $67M | Buy |
+398,003
| New | +$67M | 0.59% | 49 |
|
|
2022
Q3 | – | Sell |
-141,357
| Closed | -$23M | – | 462 |
|
|
2022
Q2 | $23M | Buy |
141,357
+121,786
| +622% | +$19.8M | 0.26% | 129 |
|
|
2022
Q1 | $3.68M | Buy |
+19,571
| New | +$3.68M | 0.04% | 337 |
|
|
2017
Q3 | – | Sell |
-32,863
| Closed | -$1.36M | – | 494 |
|
|
2017
Q2 | $1.36M | Buy |
+32,863
| New | +$1.36M | 0.01% | 358 |
|