Parallax Volatility Advisers’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
10,202
+2,287
| +29% | +$284K | ﹤0.01% | 243 |
|
|
2025
Q1 | $1.01M | Buy |
7,915
+1,709
| +28% | +$217K | ﹤0.01% | 282 |
|
|
2024
Q4 | $893K | Buy |
+6,206
| New | +$893K | ﹤0.01% | 346 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2022
Q3 | – | Sell |
-10,752
| Closed | -$1.75M | – | 1400 |
|
|
2022
Q2 | $1.75M | Buy |
10,752
+4,387
| +69% | +$712K | ﹤0.01% | 307 |
|
|
2022
Q1 | $1.2M | Buy |
+6,365
| New | +$1.2M | ﹤0.01% | 360 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$3K | – | 2202 |
|
|
2018
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1274 |
|
|
2018
Q1 | – | Sell |
-5,712
| Closed | -$207K | – | 2689 |
|
|
2017
Q4 | $207K | Buy |
+5,712
| New | +$207K | ﹤0.01% | 1221 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1792 |
|