Millennium Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
701,239
+681,342
| +3,424% | +$84.7M | 0.04% | 304 |
|
|
2025
Q1 | $2.53M | Buy |
19,897
+10,566
| +113% | +$1.34M | ﹤0.01% | 2445 |
|
|
2024
Q4 | $1.34M | Sell |
9,331
-110,079
| -92% | -$15.8M | ﹤0.01% | 2724 |
|
|
2024
Q3 | $17.8M | Sell |
119,410
-636,708
| -84% | -$94.8M | 0.01% | 1166 |
|
|
2024
Q2 | $95.3M | Buy |
+756,118
| New | +$95.3M | 0.04% | 300 |
|
|
2024
Q1 | – | Sell |
-126,567
| Closed | -$22.8M | – | 4468 |
|
|
2023
Q4 | $22.8M | Sell |
126,567
-67,588
| -35% | -$12.2M | 0.01% | 960 |
|
|
2023
Q3 | $30.9M | Buy |
194,155
+183,698
| +1,757% | +$29.2M | 0.02% | 713 |
|
|
2023
Q2 | $1.48M | Sell |
10,457
-17,226
| -62% | -$2.44M | ﹤0.01% | 2699 |
|
|
2023
Q1 | $4.66M | Buy |
+27,683
| New | +$4.66M | ﹤0.01% | 1974 |
|
|
2022
Q4 | – | Sell |
-111,687
| Closed | -$20.9M | – | 5131 |
|
|
2022
Q3 | $20.9M | Sell |
111,687
-28,680
| -20% | -$5.37M | 0.01% | 896 |
|
|
2022
Q2 | $22.8M | Buy |
140,367
+135,725
| +2,924% | +$22M | 0.01% | 809 |
|
|
2022
Q1 | $873K | Sell |
4,642
-304,840
| -99% | -$57.3M | ﹤0.01% | 3683 |
|
|
2021
Q4 | $82M | Buy |
309,482
+186,342
| +151% | +$49.4M | 0.04% | 225 |
|
|
2021
Q3 | $35.6M | Sell |
123,140
-181,113
| -60% | -$52.3M | 0.02% | 528 |
|
|
2021
Q2 | $60.7M | Buy |
304,253
+86,796
| +40% | +$17.3M | 0.04% | 314 |
|
|
2021
Q1 | $42.3M | Buy |
217,457
+138,605
| +176% | +$26.9M | 0.03% | 381 |
|
|
2020
Q4 | $15.1M | Sell |
78,852
-10,242
| -11% | -$1.96M | 0.01% | 981 |
|
|
2020
Q3 | $13.1K | Sell |
89,094
-220,619
| -71% | -$32.6K | 0.02% | 782 |
|
|
2020
Q2 | $38.3M | Buy |
+309,713
| New | +$38.3M | 0.05% | 288 |
|
|
2020
Q1 | – | Sell |
-17,791
| Closed | -$1.65M | – | 3558 |
|
|
2019
Q4 | $1.65M | Sell |
17,791
-7,894
| -31% | -$730K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $1.97M | Buy |
25,685
+10,617
| +70% | +$814K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $1.3M | Sell |
15,068
-34,938
| -70% | -$3M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $2.95M | Sell |
50,006
-158,970
| -76% | -$9.39M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $11M | Buy |
+208,976
| New | +$11M | 0.02% | 971 |
|
|
2018
Q3 | – | Sell |
-34,609
| Closed | -$1.63M | – | 3724 |
|
|
2018
Q2 | $1.63M | Buy |
+34,609
| New | +$1.63M | ﹤0.01% | 2238 |
|
|
2017
Q3 | – | Sell |
-13,315
| Closed | -$552K | – | 3470 |
|
|
2017
Q2 | $552K | Sell |
13,315
-133,802
| -91% | -$5.55M | ﹤0.01% | 2532 |
|
|
2017
Q1 | $5.18M | Sell |
147,117
-52,855
| -26% | -$1.86M | 0.01% | 1324 |
|
|
2016
Q4 | $6.16M | Buy |
199,972
+97,312
| +95% | +$3M | 0.01% | 1121 |
|
|
2016
Q3 | $3.1M | Sell |
102,660
-36,242
| -26% | -$1.09M | 0.01% | 1510 |
|
|
2016
Q2 | $3.8M | Sell |
138,902
-19,593
| -12% | -$536K | 0.01% | 1303 |
|
|
2016
Q1 | $4.25M | Sell |
158,495
-129,194
| -45% | -$3.47M | 0.01% | 1239 |
|
|
2015
Q4 | $8.14M | Sell |
287,689
-81,895
| -22% | -$2.32M | 0.02% | 986 |
|
|
2015
Q3 | $10.3M | Buy |
369,584
+216,528
| +141% | +$6.03M | 0.02% | 872 |
|
|
2015
Q2 | $6.32M | Buy |
153,056
+120,263
| +367% | +$4.96M | 0.01% | 1171 |
|
|
2015
Q1 | $996K | Buy |
32,793
+20,221
| +161% | +$614K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $249K | Buy |
+12,572
| New | +$249K | ﹤0.01% | 2889 |
|
|
2014
Q2 | – | Sell |
-1,153,314
| Closed | -$14.8M | – | 2990 |
|
|
2014
Q1 | $14.8M | Buy |
1,153,314
+269,855
| +31% | +$3.47M | 0.04% | 528 |
|
|
2013
Q4 | $12.1M | Buy |
883,459
+139,595
| +19% | +$1.9M | 0.04% | 519 |
|
|
2013
Q3 | $8.25M | Sell |
743,864
-9,916
| -1% | -$110K | 0.03% | 667 |
|
|
2013
Q2 | $6.21M | Buy |
+753,780
| New | +$6.21M | 0.02% | 755 |
|