PDT Partners’s Repligen RGEN Stock Holding History

PDT Partners’s Portfolio RGEN Stock Details RGEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,300	Closed	-$243K	–	850
2022 Q3	$243K	Buy	+1,300	New	+$243K	0.04%	655
2022 Q1	–	Sell	-15,624	Closed	-$4.14M	–	1081
2021 Q4	$4.14M	Sell	15,624 -4,076	-21%	-$1.08M	0.32%	84
2021 Q3	$5.69M	Sell	19,700 -5,940	-23%	-$1.72M	0.41%	29
2021 Q2	$5.12M	Buy	25,640 +14	+0.1%	+$2.8K	0.34%	64
2021 Q1	$4.98M	Sell	25,626 -6,075	-19%	-$1.18M	0.36%	42
2020 Q4	$6.08M	Sell	31,701 -29,196	-48%	-$5.59M	0.41%	58
2020 Q3	$8.99M	Sell	60,897 -3,824	-6%	-$564K	0.59%	16
2020 Q2	$8M	Buy	64,721 +6,789	+12%	+$839K	0.54%	41
2020 Q1	$5.59M	Sell	57,932 -11,384	-16%	-$1.1M	0.44%	84
2019 Q4	$6.41M	Buy	69,316 +12,116	+21%	+$1.12M	0.4%	94
2019 Q3	$4.39M	Buy	57,200 +24,500	+75%	+$1.88M	0.26%	125
2019 Q2	$2.81M	Sell	32,700 -8,700	-21%	-$748K	0.17%	154
2019 Q1	$2.45M	Sell	41,400 -35	-0.1%	-$2.07K	0.14%	179
2018 Q4	$2.19M	Sell	41,435 -8,168	-16%	-$431K	0.12%	187
2018 Q3	$2.75M	Buy	49,603 +8,871	+22%	+$492K	0.11%	203
2018 Q2	$1.92M	Sell	40,732 -7,488	-16%	-$352K	0.07%	264
2018 Q1	$1.75M	Sell	48,220 -16,367	-25%	-$592K	0.06%	293
2017 Q4	$2.34M	Buy	64,587 +26,387	+69%	+$957K	0.07%	277
2017 Q3	$1.46M	Hold	38,200	–	–	0.05%	314
2017 Q2	$1.58M	Hold	38,200	–	–	0.06%	283
2017 Q1	$1.35M	Sell	38,200 -6,192	-14%	-$218K	0.07%	282
2016 Q4	$1.37M	Sell	44,392 -408	-0.9%	-$12.6K	0.09%	293
2016 Q3	$1.35M	Buy	44,800 +600	+1%	+$18.1K	0.08%	274
2016 Q2	$1.21M	Buy	44,200 +36,358	+464%	+$994K	0.1%	248
2016 Q1	$210K	Sell	7,842 -34,330	-81%	-$919K	0.01%	505
2015 Q4	$1.19M	Sell	42,172 -61,828	-59%	-$1.75M	0.16%	196
2015 Q3	$2.9M	Buy	104,000 +53,500	+106%	+$1.49M	0.06%	334
2015 Q2	$2.08M	Buy	+50,500	New	+$2.08M	0.05%	417
2013 Q4	–	Sell	-16,200	Closed	-$180K	–	1062
2013 Q3	$180K	Buy	+16,200	New	+$180K	﹤0.01%	1409