LP
LMR Partners’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,756
| Closed | -$3.28M | – | 1078 |
|
|
2024
Q4 | $3.28M | Sell |
22,756
-1,411
| -6% | -$203K | 0.03% | 275 |
|
|
2024
Q3 | $3.6M | Buy |
+24,167
| New | +$3.6M | 0.03% | 221 |
|
|
2024
Q1 | – | Sell |
-8,329
| Closed | -$1.5M | – | 941 |
|
|
2023
Q4 | $1.5M | Buy |
8,329
+6,329
| +316% | +$1.14M | 0.02% | 258 |
|
|
2023
Q3 | $318K | Buy |
+2,000
| New | +$318K | ﹤0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-14,974
| Closed | -$2.8M | – | 1230 |
|
|
2022
Q3 | $2.8M | Buy |
14,974
+12,258
| +451% | +$2.29M | 0.05% | 408 |
|
|
2022
Q2 | $441K | Sell |
2,716
-4,844
| -64% | -$787K | 0.01% | 949 |
|
|
2022
Q1 | $1.42M | Sell |
7,560
-3,721
| -33% | -$700K | 0.02% | 682 |
|
|
2021
Q4 | $2.99M | Sell |
11,281
-10,772
| -49% | -$2.85M | 0.03% | 354 |
|
|
2021
Q3 | $6.37M | Buy |
+22,053
| New | +$6.37M | 0.07% | 213 |
|
|
2020
Q4 | – | Sell |
-19,729
| Closed | -$2.91M | – | 601 |
|
|
2020
Q3 | $2.91M | Sell |
19,729
-3,481
| -15% | -$514K | 0.06% | 123 |
|
|
2020
Q2 | $2.87M | Buy |
+23,210
| New | +$2.87M | 0.07% | 198 |
|
|
2014
Q2 | – | Sell |
-24,282
| Closed | -$313K | – | 539 |
|
|
2014
Q1 | $313K | Buy |
+24,282
| New | +$313K | 0.04% | 182 |
|