Jane Street’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
209,080
+54,376
| +35% | +$6.76M | 0.01% | 398 |
|
|
2025
Q1 | $19.7M | Buy |
154,704
+138,640
| +863% | +$17.6M | 0.01% | 469 |
|
|
2024
Q4 | $2.31M | Sell |
16,064
-58,149
| -78% | -$8.37M | ﹤0.01% | 1934 |
|
|
2024
Q3 | $11M | Sell |
74,213
-52,992
| -42% | -$7.89M | ﹤0.01% | 706 |
|
|
2024
Q2 | $16M | Buy |
127,205
+90,515
| +247% | +$11.4M | ﹤0.01% | 752 |
|
|
2024
Q1 | $6.75M | Sell |
36,690
-5,366
| -13% | -$987K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $7.56M | Buy |
42,056
+15,121
| +56% | +$2.72M | ﹤0.01% | 1152 |
|
|
2023
Q3 | $4.28M | Buy |
26,935
+11,668
| +76% | +$1.86M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $2.16M | Sell |
15,267
-16,259
| -52% | -$2.3M | ﹤0.01% | 2346 |
|
|
2023
Q1 | $5.31M | Buy |
31,526
+19,650
| +165% | +$3.31M | ﹤0.01% | 1149 |
|
|
2022
Q4 | $2.01M | Sell |
11,876
-164,939
| -93% | -$27.9M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $33.1M | Buy |
176,815
+144,731
| +451% | +$27.1M | 0.01% | 250 |
|
|
2022
Q2 | $5.21M | Buy |
32,084
+28,025
| +690% | +$4.55M | ﹤0.01% | 1076 |
|
|
2022
Q1 | $763K | Sell |
4,059
-34,358
| -89% | -$6.46M | ﹤0.01% | 3283 |
|
|
2021
Q4 | $10.2M | Sell |
38,417
-35,141
| -48% | -$9.31M | ﹤0.01% | 636 |
|
|
2021
Q3 | $21.3M | Buy |
73,558
+60,180
| +450% | +$17.4M | 0.01% | 308 |
|
|
2021
Q2 | $2.67M | Sell |
13,378
-2,610
| -16% | -$521K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $3.11M | Buy |
15,988
+521
| +3% | +$101K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $2.96M | Sell |
15,467
-5,747
| -27% | -$1.1M | ﹤0.01% | 1074 |
|
|
2020
Q3 | $3.13M | Sell |
21,214
-104,882
| -83% | -$15.5M | ﹤0.01% | 867 |
|
|
2020
Q2 | $15.6M | Buy |
126,096
+121,360
| +2,563% | +$15M | 0.01% | 278 |
|
|
2020
Q1 | $457K | Sell |
4,736
-22,155
| -82% | -$2.14M | ﹤0.01% | 2208 |
|
|
2019
Q4 | $2.49M | Buy |
26,891
+4,714
| +21% | +$436K | ﹤0.01% | 818 |
|
|
2019
Q3 | $1.7M | Buy |
+22,177
| New | +$1.7M | ﹤0.01% | 1058 |
|
|
2019
Q1 | – | Sell |
-11,427
| Closed | -$603K | – | 3659 |
|
|
2018
Q4 | $603K | Buy |
11,427
+1,645
| +17% | +$86.8K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $543K | Buy |
+9,782
| New | +$543K | ﹤0.01% | 2275 |
|
|
2015
Q1 | – | Sell |
-12,026
| Closed | -$238K | – | 2436 |
|
|
2014
Q4 | $238K | Buy |
+12,026
| New | +$238K | ﹤0.01% | 1480 |
|
|
2014
Q1 | – | Sell |
-11,348
| Closed | -$155K | – | 2697 |
|
|
2013
Q4 | $155K | Sell |
11,348
-2,108
| -16% | -$28.8K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $149K | Buy |
+13,456
| New | +$149K | ﹤0.01% | 2193 |
|