Parallax Volatility Advisers’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,314
| Closed | -$1.51M | – | 1956 |
|
|
2025
Q3 | $1.51M | Buy |
11,314
+1,112
| +11% | +$135K | 0.04% | 1003 |
|
|
2025
Q2 | $1.27M | Buy |
10,202
+2,287
| +29% | +$291K | 0.05% | 1005 |
|
|
2025
Q1 | $1.01M | Buy |
7,915
+1,709
| +28% | +$263K | 0.03% | 1047 |
|
|
2024
Q4 | $893K | Buy |
+6,206
| New | +$890K | 0.02% | 1355 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2492 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2684 |
|
|
2022
Q3 | – | Sell |
-10,752
| Closed | -$1.75M | – | 3544 |
|
|
2022
Q2 | $1.75M | Buy |
10,752
+4,387
| +69% | +$694K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $1.2M | Buy |
+6,365
| New | +$1.21M | 0.03% | 1577 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$3K | – | 3824 |
|
|
2018
Q4 | $3K | Buy |
+53
| New | +$3.11K | ﹤0.01% | 2645 |
|
|
2018
Q1 | – | Sell |
-5,712
| Closed | -$207K | – | 3891 |
|
|
2017
Q4 | $207K | Buy |
+5,712
| New | +$207K | 0.01% | 2260 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4744 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4186 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3977 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3581 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3617 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3841 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4034 |
|
Other funds holding RGEN
UCFA
