Millennium Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65M | Sell |
22,461
-628,085
| -97% | -$87.7M | ﹤0.01% | 3601 |
|
|
2025
Q4 | $107M | Sell |
650,546
-166,510
| -20% | -$26.1M | 0.08% | 410 |
|
|
2025
Q3 | $109M | Buy |
817,056
+115,817
| +17% | +$14.1M | 0.09% | 398 |
|
|
2025
Q2 | $87.2M | Buy |
701,239
+681,342
| +3,424% | +$86.7M | 0.08% | 467 |
|
|
2025
Q1 | $2.53M | Buy |
19,897
+10,566
| +113% | +$1.63M | ﹤0.01% | 3561 |
|
|
2024
Q4 | $1.34M | Sell |
9,331
-110,079
| -92% | -$15.8M | ﹤0.01% | 3957 |
|
|
2024
Q3 | $17.8M | Sell |
119,410
-636,708
| -84% | -$91.3M | 0.02% | 1647 |
|
|
2024
Q2 | $95.3M | Buy |
+756,118
| New | +$119M | 0.08% | 453 |
|
|
2024
Q1 | – | Sell |
-126,567
| Closed | -$24.1M | – | 6687 |
|
|
2023
Q4 | $22.8M | Sell |
126,567
-67,588
| -35% | -$10.5M | 0.02% | 1440 |
|
|
2023
Q3 | $30.9M | Buy |
194,155
+183,698
| +1,757% | +$30M | 0.03% | 1064 |
|
|
2023
Q2 | $1.48M | Sell |
10,457
-17,226
| -62% | -$2.76M | ﹤0.01% | 3730 |
|
|
2023
Q1 | $4.66M | Buy |
+27,683
| New | +$4.94M | 0.01% | 2668 |
|
|
2022
Q4 | – | Sell |
-111,687
| Closed | -$20.3M | – | 7049 |
|
|
2022
Q3 | $20.9M | Sell |
111,687
-28,680
| -20% | -$6.05M | 0.03% | 1305 |
|
|
2022
Q2 | $22.8M | Buy |
140,367
+135,725
| +2,924% | +$21.5M | 0.03% | 1183 |
|
|
2022
Q1 | $873K | Sell |
4,642
-304,840
| -99% | -$57.9M | ﹤0.01% | 4661 |
|
|
2021
Q4 | $82M | Buy |
309,482
+186,342
| +151% | +$50.2M | 0.09% | 452 |
|
|
2021
Q3 | $35.6M | Sell |
123,140
-181,113
| -60% | -$46.5M | 0.05% | 855 |
|
|
2021
Q2 | $60.7M | Buy |
304,253
+86,796
| +40% | +$16.8M | 0.08% | 514 |
|
|
2021
Q1 | $42.3M | Buy |
217,457
+138,605
| +176% | +$28.4M | 0.06% | 575 |
|
|
2020
Q4 | $15.1M | Sell |
78,852
-10,242
| -11% | -$1.86M | 0.02% | 1309 |
|
|
2020
Q3 | $13.1K | Sell |
89,094
-220,619
| -71% | -$31.5M | 0.03% | 1047 |
|
|
2020
Q2 | $38.3M | Buy |
+309,713
| New | +$36.4M | 0.09% | 407 |
|
|
2020
Q1 | – | Sell |
-17,791
| Closed | -$1.65M | – | 4378 |
|
|
2019
Q4 | $1.65M | Sell |
17,791
-7,894
| -31% | -$663K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $1.97M | Buy |
25,685
+10,617
| +70% | +$929K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $1.29M | Sell |
15,068
-34,938
| -70% | -$2.38M | ﹤0.01% | 2650 |
|
|
2019
Q1 | $2.95M | Sell |
50,006
-158,970
| -76% | -$9.14M | 0.01% | 2134 |
|
|
2018
Q4 | $11M | Buy |
+208,976
| New | +$12.3M | 0.02% | 1072 |
|
|
2018
Q3 | – | Sell |
-34,609
| Closed | -$1.63M | – | 4220 |
|
|
2018
Q2 | $1.63M | Buy |
+34,609
| New | +$1.42M | ﹤0.01% | 2529 |
|
|
2017
Q3 | – | Sell |
-13,315
| Closed | -$552K | – | 3814 |
|
|
2017
Q2 | $552K | Sell |
13,315
-133,802
| -91% | -$5.08M | ﹤0.01% | 2760 |
|
|
2017
Q1 | $5.18M | Sell |
147,117
-52,855
| -26% | -$1.67M | 0.01% | 1437 |
|
|
2016
Q4 | $6.16M | Buy |
199,972
+97,312
| +95% | +$3.01M | 0.01% | 1190 |
|
|
2016
Q3 | $3.1M | Sell |
102,660
-36,242
| -26% | -$1.09M | 0.01% | 1645 |
|
|
2016
Q2 | $3.8M | Sell |
138,902
-19,593
| -12% | -$501K | 0.01% | 1425 |
|
|
2016
Q1 | $4.25M | Sell |
158,495
-129,194
| -45% | -$3.16M | 0.01% | 1341 |
|
|
2015
Q4 | $8.14M | Sell |
287,689
-81,895
| -22% | -$2.36M | 0.02% | 1039 |
|
|
2015
Q3 | $10.3M | Buy |
369,584
+216,528
| +141% | +$7.82M | 0.02% | 916 |
|
|
2015
Q2 | $6.32M | Buy |
153,056
+120,263
| +367% | +$4.41M | 0.01% | 1243 |
|
|
2015
Q1 | $996K | Buy |
32,793
+20,221
| +161% | +$524K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $249K | Buy |
+12,572
| New | +$281K | ﹤0.01% | 3478 |
|
|
2014
Q2 | – | Sell |
-1,153,314
| Closed | -$14.8M | – | 3806 |
|
|
2014
Q1 | $14.8M | Buy |
1,153,314
+269,855
| +31% | +$3.87M | 0.05% | 588 |
|
|
2013
Q4 | $12.1M | Buy |
883,459
+139,595
| +19% | +$1.67M | 0.05% | 593 |
|
|
2013
Q3 | $8.25M | Sell |
743,864
-9,916
| -1% | -$98.7K | 0.04% | 803 |
|
|
2013
Q2 | $6.21M | Buy |
+753,780
| New | +$6.33M | 0.03% | 890 |
|
Other funds holding RGEN
UCFA
VCM
VPM
MC
