Holocene Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
936,814
-23,168
| -2% | -$2.88M | 0.28% | 93 |
|
|
2025
Q1 | $122M | Buy |
959,982
+648,878
| +209% | +$82.6M | 0.36% | 82 |
|
|
2024
Q4 | $44.8M | Buy |
+311,104
| New | +$44.8M | 0.14% | 167 |
|
|
2024
Q2 | – | Sell |
-342,388
| Closed | -$63M | – | 824 |
|
|
2024
Q1 | $63M | Buy |
342,388
+37,474
| +12% | +$6.89M | 0.23% | 135 |
|
|
2023
Q4 | $54.8M | Buy |
+304,914
| New | +$54.8M | 0.21% | 142 |
|
|
2021
Q3 | – | Sell |
-256,780
| Closed | -$51.3M | – | 931 |
|
|
2021
Q2 | $51.3M | Buy |
256,780
+76,048
| +42% | +$15.2M | 0.29% | 107 |
|
|
2021
Q1 | $35.1M | Sell |
180,732
-49,745
| -22% | -$9.67M | 0.22% | 127 |
|
|
2020
Q4 | $44.2M | Sell |
230,477
-58,362
| -20% | -$11.2M | 0.28% | 120 |
|
|
2020
Q3 | $42.6M | Buy |
+288,839
| New | +$42.6M | 0.32% | 88 |
|
|
2018
Q2 | – | Sell |
-6,547
| Closed | -$237K | – | 691 |
|
|
2018
Q1 | $237K | Buy |
+6,547
| New | +$237K | 0.01% | 473 |
|