Citadel Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
1,063,056
-266,679
| -20% | -$33.2M | 0.02% | 193 |
|
|
2025
Q1 | $169M | Buy |
1,329,735
+150,233
| +13% | +$19.1M | 0.03% | 129 |
|
|
2024
Q4 | $170M | Buy |
1,179,502
+663,641
| +129% | +$95.5M | 0.03% | 149 |
|
|
2024
Q3 | $76.8M | Buy |
515,861
+512,438
| +14,970% | +$76.3M | 0.01% | 329 |
|
|
2024
Q2 | $432K | Sell |
3,423
-101,822
| -97% | -$12.8M | ﹤0.01% | 3935 |
|
|
2024
Q1 | $19.4M | Sell |
105,245
-175,233
| -62% | -$32.2M | ﹤0.01% | 906 |
|
|
2023
Q4 | $50.4M | Sell |
280,478
-117,069
| -29% | -$21M | 0.01% | 464 |
|
|
2023
Q3 | $63.2M | Buy |
397,547
+312,109
| +365% | +$49.6M | 0.01% | 355 |
|
|
2023
Q2 | $12.1M | Buy |
85,438
+80,048
| +1,485% | +$11.3M | ﹤0.01% | 1086 |
|
|
2023
Q1 | $907K | Buy |
5,390
+5,134
| +2,005% | +$864K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $43.3K | Sell |
256
-26,637
| -99% | -$4.51M | ﹤0.01% | 5321 |
|
|
2022
Q3 | $5.03M | Sell |
26,893
-55,716
| -67% | -$10.4M | ﹤0.01% | 1844 |
|
|
2022
Q2 | $13.4M | Buy |
82,609
+54,625
| +195% | +$8.87M | ﹤0.01% | 1082 |
|
|
2022
Q1 | $5.26M | Sell |
27,984
-80,248
| -74% | -$15.1M | ﹤0.01% | 2025 |
|
|
2021
Q4 | $28.7M | Buy |
108,232
+82,175
| +315% | +$21.8M | 0.01% | 740 |
|
|
2021
Q3 | $7.53M | Sell |
26,057
-278,258
| -91% | -$80.4M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $60.7M | Buy |
304,315
+298,126
| +4,817% | +$59.5M | 0.01% | 410 |
|
|
2021
Q1 | $1.2M | Sell |
6,189
-47,275
| -88% | -$9.19M | ﹤0.01% | 3721 |
|
|
2020
Q4 | $10.2M | Sell |
53,464
-108,944
| -67% | -$20.9M | ﹤0.01% | 1246 |
|
|
2020
Q3 | $24M | Buy |
162,408
+13,251
| +9% | +$1.95M | 0.01% | 676 |
|
|
2020
Q2 | $18.4M | Buy |
149,157
+121,524
| +440% | +$15M | 0.01% | 780 |
|
|
2020
Q1 | $2.67M | Sell |
27,633
-69,458
| -72% | -$6.71M | ﹤0.01% | 1961 |
|
|
2019
Q4 | $8.98M | Sell |
97,091
-61,636
| -39% | -$5.7M | ﹤0.01% | 1228 |
|
|
2019
Q3 | $12.2M | Buy |
158,727
+118,330
| +293% | +$9.07M | 0.01% | 1072 |
|
|
2019
Q2 | $3.47M | Sell |
40,397
-81,273
| -67% | -$6.99M | ﹤0.01% | 1944 |
|
|
2019
Q1 | $7.19M | Sell |
121,670
-158,793
| -57% | -$9.38M | ﹤0.01% | 1330 |
|
|
2018
Q4 | $14.8M | Buy |
280,463
+251,283
| +861% | +$13.3M | 0.01% | 806 |
|
|
2018
Q3 | $1.62M | Buy |
29,180
+21,136
| +263% | +$1.17M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $378K | Buy |
+8,044
| New | +$378K | ﹤0.01% | 3298 |
|
|
2018
Q1 | – | Sell |
-18,167
| Closed | -$659K | – | 4334 |
|
|
2017
Q4 | $659K | Buy |
+18,167
| New | +$659K | ﹤0.01% | 2653 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4029 |
|
|
2017
Q2 | – | Sell |
-29,313
| Closed | -$1.03M | – | 4076 |
|
|
2017
Q1 | $1.03M | Buy |
+29,313
| New | +$1.03M | ﹤0.01% | 2110 |
|
|
2016
Q4 | – | Sell |
-24,530
| Closed | -$740K | – | 4006 |
|
|
2016
Q3 | $740K | Sell |
24,530
-1,151
| -4% | -$34.7K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $703K | Sell |
25,681
-9,305
| -27% | -$255K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $938K | Sell |
34,986
-45,459
| -57% | -$1.22M | ﹤0.01% | 1866 |
|
|
2015
Q4 | $2.28M | Buy |
80,445
+48,285
| +150% | +$1.37M | ﹤0.01% | 1512 |
|
|
2015
Q3 | $895K | Buy |
32,160
+30,439
| +1,769% | +$847K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $71K | Sell |
1,721
-13,382
| -89% | -$552K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $458K | Buy |
15,103
+287
| +2% | +$8.7K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $293K | Sell |
14,816
-7,750
| -34% | -$153K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $449K | Sell |
22,566
-4,654
| -17% | -$92.6K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $620K | Buy |
27,220
+17,197
| +172% | +$392K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $129K | Sell |
10,023
-48,812
| -83% | -$628K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $803K | Buy |
58,835
+6,527
| +12% | +$89.1K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $580K | Sell |
52,308
-20,122
| -28% | -$223K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $597K | Buy |
+72,430
| New | +$597K | ﹤0.01% | 1863 |
|