D.E. Shaw & Co’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
5,632
+3,020
| +116% | +$376K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $332K | Sell |
2,612
-2,447
| -48% | -$311K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $728K | Buy |
+5,059
| New | +$728K | ﹤0.01% | 2249 |
|
|
2024
Q3 | – | Sell |
-6,369
| Closed | -$803K | – | 3407 |
|
|
2024
Q2 | $803K | Sell |
6,369
-119,042
| -95% | -$15M | ﹤0.01% | 2265 |
|
|
2024
Q1 | $23.1M | Buy |
125,411
+42,926
| +52% | +$7.89M | 0.02% | 532 |
|
|
2023
Q4 | $14.8M | Buy |
82,485
+67,905
| +466% | +$12.2M | 0.01% | 694 |
|
|
2023
Q3 | $2.32M | Buy |
14,580
+3,159
| +28% | +$502K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $1.62M | Buy |
+11,421
| New | +$1.62M | ﹤0.01% | 1853 |
|
|
2023
Q1 | – | Sell |
-5,379
| Closed | -$911K | – | 3538 |
|
|
2022
Q4 | $911K | Sell |
5,379
-213
| -4% | -$36.1K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $1.05M | Sell |
5,592
-4,210
| -43% | -$787K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $1.59M | Buy |
9,802
+4,833
| +97% | +$785K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $935K | Buy |
4,969
+1,330
| +37% | +$250K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $964K | Sell |
3,639
-9,231
| -72% | -$2.45M | ﹤0.01% | 2760 |
|
|
2021
Q3 | $3.72M | Buy |
+12,870
| New | +$3.72M | ﹤0.01% | 1683 |
|
|
2021
Q2 | – | Sell |
-5,576
| Closed | -$1.08M | – | 3725 |
|
|
2021
Q1 | $1.08M | Sell |
5,576
-35,998
| -87% | -$7M | ﹤0.01% | 2138 |
|
|
2020
Q4 | $7.97M | Sell |
41,574
-77,007
| -65% | -$14.8M | 0.01% | 1070 |
|
|
2020
Q3 | $17.5M | Buy |
118,581
+92,601
| +356% | +$13.7M | 0.02% | 666 |
|
|
2020
Q2 | $3.21M | Sell |
25,980
-25,018
| -49% | -$3.09M | ﹤0.01% | 1382 |
|
|
2020
Q1 | $4.92M | Sell |
50,998
-55,193
| -52% | -$5.33M | 0.01% | 1071 |
|
|
2019
Q4 | $9.82M | Buy |
106,191
+11,232
| +12% | +$1.04M | 0.01% | 849 |
|
|
2019
Q3 | $7.28M | Sell |
94,959
-118,011
| -55% | -$9.05M | 0.01% | 978 |
|
|
2019
Q2 | $18.3M | Sell |
212,970
-51,001
| -19% | -$4.38M | 0.02% | 618 |
|
|
2019
Q1 | $15.6M | Sell |
263,971
-2,659
| -1% | -$157K | 0.02% | 649 |
|
|
2018
Q4 | $14.1M | Buy |
266,630
+229,128
| +611% | +$12.1M | 0.02% | 655 |
|
|
2018
Q3 | $2.08M | Buy |
+37,502
| New | +$2.08M | ﹤0.01% | 1513 |
|
|
2018
Q2 | – | Sell |
-8,280
| Closed | -$300K | – | 2685 |
|
|
2018
Q1 | $300K | Sell |
8,280
-28,739
| -78% | -$1.04M | ﹤0.01% | 2248 |
|
|
2017
Q4 | $1.34M | Buy |
37,019
+29,813
| +414% | +$1.08M | ﹤0.01% | 1707 |
|
|
2017
Q3 | $276K | Sell |
7,206
-50,395
| -87% | -$1.93M | ﹤0.01% | 2259 |
|
|
2017
Q2 | $2.39M | Buy |
57,601
+20,841
| +57% | +$864K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1.29M | Sell |
36,760
-2,389
| -6% | -$84.1K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $1.21M | Buy |
39,149
+26,675
| +214% | +$822K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $377K | Buy |
+12,474
| New | +$377K | ﹤0.01% | 2113 |
|
|
2016
Q2 | – | Sell |
-17,424
| Closed | -$467K | – | 2648 |
|
|
2016
Q1 | $467K | Buy |
+17,424
| New | +$467K | ﹤0.01% | 2090 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2645 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2624 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2014
Q2 | – | Sell |
-65,904
| Closed | -$848K | – | 2521 |
|
|
2014
Q1 | $848K | Buy |
65,904
+36,713
| +126% | +$472K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $398K | Sell |
29,191
-1,976
| -6% | -$26.9K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $346K | Buy |
+31,167
| New | +$346K | ﹤0.01% | 2035 |
|