Highbridge Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,845
| Closed | -$531K | – | 1087 |
|
|
2017
Q3 | $531K | Buy |
+13,845
| New | +$531K | 0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-6,918
| Closed | -$209K | – | 1255 |
|
|
2016
Q3 | $209K | Buy |
+6,918
| New | +$209K | ﹤0.01% | 921 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 863 |
|