Hudson Bay Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$5.95M | – | 833 |
|
|
2024
Q3 | $5.95M | Sell |
40,000
-15,000
| -27% | -$2.23M | 0.02% | 275 |
|
|
2024
Q2 | $6.93M | Buy |
+55,000
| New | +$6.93M | 0.03% | 248 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.83M | – | 833 |
|
|
2023
Q2 | $2.83M | Buy |
+20,000
| New | +$2.83M | 0.02% | 384 |
|
|
2023
Q1 | – | Sell |
-27,500
| Closed | -$4.66M | – | 914 |
|
|
2022
Q4 | $4.66M | Buy |
+27,500
| New | +$4.66M | 0.05% | 351 |
|
|
2022
Q3 | – | Sell |
-32,500
| Closed | -$5.28M | – | 1282 |
|
|
2022
Q2 | $5.28M | Buy |
32,500
+5,000
| +18% | +$812K | 0.04% | 369 |
|
|
2022
Q1 | $5.17M | Buy |
+27,500
| New | +$5.17M | 0.07% | 336 |
|