Marshall Wace’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
84,195
-573
| -0.7% | -$71.3K | 0.01% | 740 |
|
|
2025
Q1 | $10.8M | Sell |
84,768
-327,467
| -79% | -$41.7M | 0.01% | 684 |
|
|
2024
Q4 | $59.3M | Buy |
412,235
+175,013
| +74% | +$25.2M | 0.07% | 240 |
|
|
2024
Q3 | $35.3M | Sell |
237,222
-127,329
| -35% | -$18.9M | 0.04% | 326 |
|
|
2024
Q2 | $46M | Buy |
364,551
+3,864
| +1% | +$487K | 0.06% | 265 |
|
|
2024
Q1 | $66.3M | Buy |
360,687
+39,910
| +12% | +$7.34M | 0.1% | 176 |
|
|
2023
Q4 | $57.7M | Sell |
320,777
-13,502
| -4% | -$2.43M | 0.1% | 186 |
|
|
2023
Q3 | $53.2M | Sell |
334,279
-115,209
| -26% | -$18.3M | 0.11% | 185 |
|
|
2023
Q2 | $63.6M | Buy |
449,488
+263,259
| +141% | +$37.2M | 0.12% | 158 |
|
|
2023
Q1 | $31.4M | Buy |
186,229
+123,078
| +195% | +$20.7M | 0.07% | 276 |
|
|
2022
Q4 | $10.7M | Sell |
63,151
-131,164
| -68% | -$22.2M | 0.02% | 660 |
|
|
2022
Q3 | $36.4M | Sell |
194,315
-178,562
| -48% | -$33.4M | 0.08% | 249 |
|
|
2022
Q2 | $60.6M | Buy |
372,877
+8,630
| +2% | +$1.4M | 0.12% | 152 |
|
|
2022
Q1 | $68.5M | Sell |
364,247
-10,386
| -3% | -$1.95M | 0.13% | 152 |
|
|
2021
Q4 | $99.2M | Sell |
374,633
-145,497
| -28% | -$38.5M | 0.18% | 96 |
|
|
2021
Q3 | $150M | Sell |
520,130
-182,784
| -26% | -$52.8M | 0.62% | 12 |
|
|
2021
Q2 | $140M | Sell |
702,914
-240,810
| -26% | -$48.1M | 0.63% | 13 |
|
|
2021
Q1 | $183M | Sell |
943,724
-537,556
| -36% | -$105M | 0.84% | 10 |
|
|
2020
Q4 | $284M | Buy |
1,481,280
+573,604
| +63% | +$110M | 1.54% | 4 |
|
|
2020
Q3 | $134M | Buy |
907,676
+264,563
| +41% | +$39M | 0.86% | 13 |
|
|
2020
Q2 | $79.5M | Buy |
643,113
+78,601
| +14% | +$9.72M | 0.56% | 23 |
|
|
2020
Q1 | $54.5M | Buy |
+564,512
| New | +$54.5M | 0.54% | 32 |
|
|
2019
Q4 | – | Sell |
-6,385
| Closed | -$490K | – | 1947 |
|
|
2019
Q3 | $490K | Sell |
6,385
-103,501
| -94% | -$7.94M | ﹤0.01% | 1071 |
|
|
2019
Q2 | $9.45M | Buy |
+109,886
| New | +$9.45M | 0.08% | 283 |
|
|
2019
Q1 | – | Sell |
-4,165
| Closed | -$219K | – | 1996 |
|
|
2018
Q4 | $219K | Buy |
+4,165
| New | +$219K | ﹤0.01% | 1261 |
|
|
2017
Q1 | – | Sell |
-339,257
| Closed | -$10.5M | – | 667 |
|
|
2016
Q4 | $10.5M | Sell |
339,257
-16,641
| -5% | -$513K | 0.07% | 323 |
|
|
2016
Q3 | $10.7M | Buy |
355,898
+283,746
| +393% | +$8.57M | 0.08% | 269 |
|
|
2016
Q2 | $1.97M | Buy |
+72,152
| New | +$1.97M | 0.02% | 580 |
|
|
2015
Q2 | – | Sell |
-116,524
| Closed | -$3.54M | – | 1024 |
|
|
2015
Q1 | $3.54M | Sell |
116,524
-154,481
| -57% | -$4.69M | 0.05% | 380 |
|
|
2014
Q4 | $5.37M | Buy |
271,005
+64,764
| +31% | +$1.28M | 0.07% | 294 |
|
|
2014
Q3 | $4.11M | Buy |
206,241
+30,220
| +17% | +$602K | 0.06% | 322 |
|
|
2014
Q2 | $4.01M | Buy |
+176,021
| New | +$4.01M | 0.06% | 296 |
|