Balyasny Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
156,402
+106,252
| +212% | +$13.2M | 0.03% | 514 |
|
|
2025
Q1 | $6.38M | Buy |
+50,150
| New | +$6.38M | 0.01% | 792 |
|
|
2024
Q2 | – | Sell |
-77,176
| Closed | -$14.2M | – | 2334 |
|
|
2024
Q1 | $14.2M | Buy |
+77,176
| New | +$14.2M | 0.02% | 585 |
|
|
2023
Q2 | – | Sell |
-80,772
| Closed | -$13.6M | – | 2229 |
|
|
2023
Q1 | $13.6M | Sell |
80,772
-46,957
| -37% | -$7.91M | 0.03% | 529 |
|
|
2022
Q4 | $21.6M | Buy |
127,729
+126,515
| +10,421% | +$21.4M | 0.06% | 370 |
|
|
2022
Q3 | $227K | Buy |
+1,214
| New | +$227K | ﹤0.01% | 1799 |
|
|
2022
Q1 | – | Sell |
-1,925
| Closed | -$510K | – | 2429 |
|
|
2021
Q4 | $510K | Buy |
+1,925
| New | +$510K | ﹤0.01% | 1389 |
|
|
2021
Q3 | – | Sell |
-56,185
| Closed | -$11.2M | – | 2018 |
|
|
2021
Q2 | $11.2M | Sell |
56,185
-94,823
| -63% | -$18.9M | 0.05% | 426 |
|
|
2021
Q1 | $29.4M | Buy |
151,008
+41,740
| +38% | +$8.11M | 0.14% | 154 |
|
|
2020
Q4 | $20.9M | Sell |
109,268
-16,964
| -13% | -$3.25M | 0.12% | 220 |
|
|
2020
Q3 | $18.6M | Buy |
126,232
+42,736
| +51% | +$6.31M | 0.14% | 181 |
|
|
2020
Q2 | $10.3M | Buy |
83,496
+47,646
| +133% | +$5.89M | 0.09% | 283 |
|
|
2020
Q1 | $3.46M | Buy |
+35,850
| New | +$3.46M | 0.04% | 424 |
|
|
2019
Q3 | – | Sell |
-15,109
| Closed | -$1.3M | – | 1351 |
|
|
2019
Q2 | $1.3M | Buy |
15,109
+7,066
| +88% | +$608K | 0.01% | 869 |
|
|
2019
Q1 | $475K | Sell |
8,043
-10,634
| -57% | -$628K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $985K | Buy |
+18,677
| New | +$985K | 0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-57,622
| Closed | -$2.71M | – | 1711 |
|
|
2018
Q2 | $2.71M | Buy |
+57,622
| New | +$2.71M | 0.01% | 688 |
|