Oxford Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,182
| Closed | -$271K | – | 686 |
|
|
2025
Q2 | $271K | Buy |
2,182
+449
| +26% | +$57.1K | 0.09% | 352 |
|
|
2025
Q1 | $221K | Buy |
+1,733
| New | +$267K | 0.1% | 331 |
|
|
2020
Q1 | – | Sell |
-4,339
| Closed | -$401K | – | 1065 |
|
|
2019
Q4 | $401K | Buy |
+4,339
| New | +$365K | 0.01% | 1330 |
|
|
2019
Q1 | – | Sell |
-24,510
| Closed | -$1.29M | – | 1928 |
|
|
2018
Q4 | $1.29M | Buy |
+24,510
| New | +$1.44M | 0.03% | 719 |
|
|
2017
Q4 | – | Sell |
-31,357
| Closed | -$1.2M | – | 1820 |
|
|
2017
Q3 | $1.2M | Buy |
31,357
+25,344
| +421% | +$1.06M | 0.02% | 865 |
|
|
2017
Q2 | $249K | Sell |
6,013
-14,019
| -70% | -$533K | 0.01% | 1307 |
|
|
2017
Q1 | $705K | Sell |
20,032
-57,886
| -74% | -$1.83M | 0.02% | 939 |
|
|
2016
Q4 | $2.4M | Sell |
77,918
-9,768
| -11% | -$302K | 0.09% | 270 |
|
|
2016
Q3 | $2.65M | Sell |
87,686
-42,205
| -32% | -$1.27M | 0.08% | 342 |
|
|
2016
Q2 | $3.55M | Buy |
129,891
+19,146
| +17% | +$490K | 0.12% | 237 |
|
|
2016
Q1 | $2.97M | Buy |
+110,745
| New | +$2.71M | 0.08% | 289 |
|
|
2015
Q2 | – | Sell |
-76,178
| Closed | -$2.31M | – | 725 |
|
|
2015
Q1 | $2.31M | Buy |
76,178
+33,507
| +79% | +$869K | 0.06% | 333 |
|
|
2014
Q4 | $852K | Buy |
42,671
+23,953
| +128% | +$536K | 0.02% | 499 |
|
|
2014
Q3 | $374K | Sell |
18,718
-261,959
| -93% | -$5.51M | 0.01% | 580 |
|
|
2014
Q2 | $6.36M | Buy |
280,677
+171,747
| +158% | +$3.06M | 0.21% | 138 |
|
|
2014
Q1 | $1.4M | Sell |
108,930
-133,971
| -55% | -$1.92M | 0.04% | 421 |
|
|
2013
Q4 | $3.31M | Buy |
242,901
+152,309
| +168% | +$1.82M | 0.08% | 325 |
|
|
2013
Q3 | $1M | Buy |
90,592
+46,775
| +107% | +$465K | 0.02% | 579 |
|
|
2013
Q2 | $361K | Buy |
+43,817
| New | +$368K | 0.01% | 724 |
|
Other funds holding RGEN
UCFA
CIP