D.E. Shaw & Co’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5022 |
|
|
2025
Q4 | – | Sell |
-249,930
| Closed | -$39.1M | – | 4982 |
|
|
2025
Q3 | $33.4M | Buy |
249,930
+244,298
| +4,338% | +$29.7M | 0.03% | 864 |
|
|
2025
Q2 | $701K | Buy |
5,632
+3,020
| +116% | +$384K | ﹤0.01% | 3468 |
|
|
2025
Q1 | $332K | Sell |
2,612
-2,447
| -48% | -$377K | ﹤0.01% | 3721 |
|
|
2024
Q4 | $728K | Buy |
+5,059
| New | +$725K | ﹤0.01% | 3397 |
|
|
2024
Q3 | – | Sell |
-6,369
| Closed | -$913K | – | 4867 |
|
|
2024
Q2 | $803K | Sell |
6,369
-119,042
| -95% | -$18.7M | ﹤0.01% | 3326 |
|
|
2024
Q1 | $23.1M | Buy |
125,411
+42,926
| +52% | +$8.17M | 0.03% | 838 |
|
|
2023
Q4 | $14.8M | Buy |
82,485
+67,905
| +466% | +$10.6M | 0.02% | 1118 |
|
|
2023
Q3 | $2.32M | Buy |
14,580
+3,159
| +28% | +$516K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $1.62M | Buy |
+11,421
| New | +$1.83M | ﹤0.01% | 2772 |
|
|
2023
Q1 | – | Sell |
-5,379
| Closed | -$960K | – | 4834 |
|
|
2022
Q4 | $911K | Sell |
5,379
-213
| -4% | -$38.6K | ﹤0.01% | 3512 |
|
|
2022
Q3 | $1.05M | Sell |
5,592
-4,210
| -43% | -$888K | ﹤0.01% | 3558 |
|
|
2022
Q2 | $1.59M | Buy |
9,802
+4,833
| +97% | +$764K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $935K | Buy |
4,969
+1,330
| +37% | +$253K | ﹤0.01% | 3970 |
|
|
2021
Q4 | $964K | Sell |
3,639
-9,231
| -72% | -$2.49M | ﹤0.01% | 3958 |
|
|
2021
Q3 | $3.72M | Buy |
+12,870
| New | +$3.3M | ﹤0.01% | 2407 |
|
|
2021
Q2 | – | Sell |
-5,576
| Closed | -$1.08M | – | 5016 |
|
|
2021
Q1 | $1.08M | Sell |
5,576
-35,998
| -87% | -$7.38M | ﹤0.01% | 3050 |
|
|
2020
Q4 | $7.97M | Sell |
41,574
-77,007
| -65% | -$14M | 0.01% | 1519 |
|
|
2020
Q3 | $17.5M | Buy |
118,581
+92,601
| +356% | +$13.2M | 0.02% | 910 |
|
|
2020
Q2 | $3.21M | Sell |
25,980
-25,018
| -49% | -$2.94M | ﹤0.01% | 2021 |
|
|
2020
Q1 | $4.92M | Sell |
50,998
-55,193
| -52% | -$5.33M | 0.01% | 1476 |
|
|
2019
Q4 | $9.82M | Buy |
106,191
+11,232
| +12% | +$944K | 0.02% | 1212 |
|
|
2019
Q3 | $7.28M | Sell |
94,959
-118,011
| -55% | -$10.3M | 0.01% | 1380 |
|
|
2019
Q2 | $18.3M | Sell |
212,970
-51,001
| -19% | -$3.48M | 0.03% | 793 |
|
|
2019
Q1 | $15.6M | Sell |
263,971
-2,659
| -1% | -$153K | 0.03% | 852 |
|
|
2018
Q4 | $14.1M | Buy |
266,630
+229,128
| +611% | +$13.4M | 0.03% | 883 |
|
|
2018
Q3 | $2.08M | Buy |
+37,502
| New | +$1.93M | ﹤0.01% | 2170 |
|
|
2018
Q2 | – | Sell |
-8,280
| Closed | -$300K | – | 3878 |
|
|
2018
Q1 | $300K | Sell |
8,280
-28,739
| -78% | -$1.01M | ﹤0.01% | 3151 |
|
|
2017
Q4 | $1.34M | Buy |
37,019
+29,813
| +414% | +$1.08M | ﹤0.01% | 2405 |
|
|
2017
Q3 | $276K | Sell |
7,206
-50,395
| -87% | -$2.11M | ﹤0.01% | 3177 |
|
|
2017
Q2 | $2.39M | Buy |
57,601
+20,841
| +57% | +$792K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.29M | Sell |
36,760
-2,389
| -6% | -$75.6K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $1.21M | Buy |
39,149
+26,675
| +214% | +$825K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $377K | Buy |
+12,474
| New | +$376K | ﹤0.01% | 2936 |
|
|
2016
Q2 | – | Sell |
-17,424
| Closed | -$467K | – | 3514 |
|
|
2016
Q1 | $467K | Buy |
+17,424
| New | +$426K | ﹤0.01% | 2819 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3972 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4254 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4393 |
|
|
2014
Q2 | – | Sell |
-65,904
| Closed | -$1.17M | – | 4532 |
|
|
2014
Q1 | $848K | Buy |
65,904
+36,713
| +126% | +$526K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $398K | Sell |
29,191
-1,976
| -6% | -$23.6K | ﹤0.01% | 3872 |
|
|
2013
Q3 | $346K | Buy |
+31,167
| New | +$310K | ﹤0.01% | 3822 |
|
Other funds holding RGEN
UCFA
VCM
VPM
MC
