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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,100
| Closed | -$2.82M | – | 4942 |
|
|
2025
Q3 | $2.82M | Buy |
21,100
+1,100
| +6% | +$134K | ﹤0.01% | 2709 |
|
|
2025
Q2 | $2.49M | Hold |
20,000
| – | – | ﹤0.01% | 2582 |
|
|
2025
Q1 | $2.54M | Sell |
20,000
-25,000
| -56% | -$3.85M | ﹤0.01% | 2423 |
|
|
2024
Q4 | $6.48M | Buy |
45,000
+20,000
| +80% | +$2.87M | ﹤0.01% | 1779 |
|
|
2024
Q3 | $3.72M | Buy |
25,000
+5,000
| +25% | +$717K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $2.52M | Buy |
+20,000
| New | +$3.13M | ﹤0.01% | 2449 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$2.7M | – | 4666 |
|
|
2023
Q4 | $2.7M | Hold |
15,000
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q3 | $2.39M | Hold |
15,000
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q2 | $2.12M | Buy |
15,000
+10,500
| +233% | +$1.68M | ﹤0.01% | 2587 |
|
|
2023
Q1 | $758K | Sell |
4,500
-7,500
| -63% | -$1.34M | ﹤0.01% | 3341 |
|
|
2022
Q4 | $2.03M | Sell |
12,000
-16,500
| -58% | -$2.99M | ﹤0.01% | 2939 |
|
|
2022
Q3 | $5.33M | Sell |
28,500
-4,800
| -14% | -$1.01M | 0.01% | 2017 |
|
|
2022
Q2 | $5.41M | Buy |
33,300
+7,400
| +29% | +$1.17M | 0.01% | 2026 |
|
|
2022
Q1 | $4.87M | Buy |
25,900
+11,800
| +84% | +$2.24M | ﹤0.01% | 2344 |
|
|
2021
Q4 | $3.73M | Buy |
14,100
+13,000
| +1,182% | +$3.5M | ﹤0.01% | 2714 |
|
|
2021
Q3 | $318K | Buy |
+1,100
| New | +$282K | ﹤0.01% | 4324 |
|
|
2014
Q3 | – | Sell |
-18,500
| Closed | -$422K | – | 4343 |
|
|
2014
Q2 | $422K | Sell |
18,500
-18,800
| -50% | -$335K | ﹤0.01% | 3649 |
|
|
2014
Q1 | $480K | Buy |
37,300
+18,500
| +98% | +$265K | ﹤0.01% | 3642 |
|
|
2013
Q4 | $256K | Buy |
+18,800
| New | +$224K | ﹤0.01% | 4141 |
|
Other funds holding RGEN
UCFA
VCM
VPM
MC
