ECM
ExodusPoint Capital Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Buy |
491,757
+281,668
| +134% | +$35M | 0.54% | 16 |
|
|
2025
Q1 | $26.7M | Sell |
210,089
-3,629
| -2% | -$462K | 0.26% | 57 |
|
|
2024
Q4 | $30.8M | Buy |
213,718
+117,787
| +123% | +$17M | 0.21% | 61 |
|
|
2024
Q3 | $14.3M | Buy |
95,931
+65,138
| +212% | +$9.69M | 0.09% | 150 |
|
|
2024
Q2 | $3.88M | Buy |
+30,793
| New | +$3.88M | 0.03% | 452 |
|
|
2023
Q3 | – | Sell |
-12,287
| Closed | -$1.74M | – | 1978 |
|
|
2023
Q2 | $1.74M | Sell |
12,287
-26,635
| -68% | -$3.77M | 0.01% | 786 |
|
|
2023
Q1 | $6.55M | Buy |
38,922
+30,220
| +347% | +$5.09M | 0.05% | 341 |
|
|
2022
Q4 | $1.47M | Sell |
8,702
-39,300
| -82% | -$6.65M | 0.02% | 757 |
|
|
2022
Q3 | $8.98M | Buy |
48,002
+29,133
| +154% | +$5.45M | 0.12% | 219 |
|
|
2022
Q2 | $3.06M | Buy |
+18,869
| New | +$3.06M | 0.04% | 564 |
|
|
2022
Q1 | – | Sell |
-47,805
| Closed | -$12.7M | – | 2531 |
|
|
2021
Q4 | $12.7M | Sell |
47,805
-61,985
| -56% | -$16.4M | 0.13% | 136 |
|
|
2021
Q3 | $31.7M | Buy |
+109,790
| New | +$31.7M | 0.43% | 25 |
|
|
2021
Q2 | – | Sell |
-10,880
| Closed | -$2.12M | – | 2646 |
|
|
2021
Q1 | $2.12M | Buy |
10,880
+6,315
| +138% | +$1.23M | 0.03% | 521 |
|
|
2020
Q4 | $875K | Buy |
4,565
+1,809
| +66% | +$347K | 0.01% | 870 |
|
|
2020
Q3 | $407K | Sell |
2,756
-44,865
| -94% | -$6.63M | 0.01% | 1071 |
|
|
2020
Q2 | $5.89M | Buy |
+47,621
| New | +$5.89M | 0.15% | 113 |
|
|
2019
Q4 | – | Sell |
-7,390
| Closed | -$567K | – | 1772 |
|
|
2019
Q3 | $567K | Buy |
7,390
+3,528
| +91% | +$271K | 0.02% | 574 |
|
|
2019
Q2 | $332K | Buy |
+3,862
| New | +$332K | 0.01% | 617 |
|