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 | $3.1M | Hold |
26,300
| – | – | ﹤0.01% | 2566 |
|
|
2025
Q4 | $4.31M | Buy |
26,300
+12,500
| +91% | +$1.96M | ﹤0.01% | 2436 |
|
|
2025
Q3 | $1.84M | Buy |
+13,800
| New | +$1.68M | ﹤0.01% | 3039 |
|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$1.67M | – | 4560 |
|
|
2023
Q3 | $1.67M | Buy |
10,500
+500
| +5% | +$81.7K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $1.41M | Sell |
10,000
-800
| -7% | -$128K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $1.82M | Sell |
10,800
-1,600
| -13% | -$285K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $2.1M | Sell |
12,400
-8,000
| -39% | -$1.45M | ﹤0.01% | 2905 |
|
|
2022
Q3 | $3.82M | Buy |
20,400
+11,100
| +119% | +$2.34M | ﹤0.01% | 2381 |
|
|
2022
Q2 | $1.51M | Sell |
9,300
-4,800
| -34% | -$759K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $2.65M | Sell |
14,100
-9,500
| -40% | -$1.8M | ﹤0.01% | 3021 |
|
|
2021
Q4 | $6.25M | Buy |
23,600
+10,500
| +80% | +$2.83M | 0.01% | 2137 |
|
|
2021
Q3 | $3.79M | Buy |
+13,100
| New | +$3.36M | ﹤0.01% | 2388 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.94M | – | 4974 |
|
|
2021
Q1 | $1.94M | Buy |
+10,000
| New | +$2.05M | ﹤0.01% | 2614 |
|
|
2020
Q1 | – | Sell |
-23,500
| Closed | -$2.17M | – | 4195 |
|
|
2019
Q4 | $2.17M | Hold |
23,500
| – | – | ﹤0.01% | 2401 |
|
|
2019
Q3 | $1.8M | Buy |
+23,500
| New | +$2.06M | ﹤0.01% | 2435 |
|
|
2015
Q1 | – | Sell |
-31,600
| Closed | -$626K | – | 3935 |
|
|
2014
Q4 | $626K | Sell |
31,600
-64,100
| -67% | -$1.43M | ﹤0.01% | 3169 |
|
|
2014
Q3 | $1.91M | Buy |
95,700
+19,900
| +26% | +$419K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $1.73M | Buy |
75,800
+1,500
| +2% | +$26.7K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $955K | Buy |
74,300
+63,200
| +569% | +$906K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $151K | Buy |
+11,100
| New | +$133K | ﹤0.01% | 4323 |
|
Other funds holding RGEN
UCFA
VCM
VPM
MC
