Atika Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,744
| Closed | -$14.7M | – | 89 |
|
|
2023
Q3 | $14.7M | Hold |
92,744
| – | – | 1.94% | 16 |
|
|
2023
Q2 | $13.1M | Sell |
92,744
-17
| -0% | -$2.41K | 1.31% | 20 |
|
|
2023
Q1 | $15.6M | Hold |
92,761
| – | – | 2.31% | 10 |
|
|
2022
Q4 | $15.7M | Buy |
92,761
+8,761
| +10% | +$1.48M | 2.26% | 13 |
|
|
2022
Q3 | $15.7M | Hold |
84,000
| – | – | 1.33% | 21 |
|
|
2022
Q2 | $13.6M | Buy |
84,000
+3,000
| +4% | +$487K | 1.53% | 23 |
|
|
2022
Q1 | $15.2M | Hold |
81,000
| – | – | 1.28% | 31 |
|
|
2021
Q4 | $21.5M | Sell |
81,000
-2,400
| -3% | -$636K | 1.51% | 24 |
|
|
2021
Q3 | $24.1M | Buy |
83,400
+1,400
| +2% | +$405K | 1.43% | 17 |
|
|
2021
Q2 | $16.4M | Hold |
82,000
| – | – | 1.29% | 27 |
|
|
2021
Q1 | $15.9M | Sell |
82,000
-12,000
| -13% | -$2.33M | 1.38% | 18 |
|
|
2020
Q4 | $18M | Buy |
94,000
+10,500
| +13% | +$2.01M | 1.41% | 12 |
|
|
2020
Q3 | $12.3M | Sell |
83,500
-500
| -0.6% | -$73.8K | 1.01% | 32 |
|
|
2020
Q2 | $10.4M | Sell |
84,000
-9,300
| -10% | -$1.15M | 1.34% | 23 |
|
|
2020
Q1 | $9.01M | Buy |
93,300
+8,300
| +10% | +$801K | 1.73% | 15 |
|
|
2019
Q4 | $7.86M | Buy |
85,000
+15,000
| +21% | +$1.39M | 1.52% | 24 |
|
|
2019
Q3 | $5.37M | Buy |
+70,000
| New | +$5.37M | 1.13% | 33 |
|