Perceptive Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
166,000
+36,199
| +28% | +$4.5M | 0.77% | 36 |
|
|
2025
Q1 | $16.5M | Buy |
+129,801
| New | +$16.5M | 0.58% | 39 |
|
|
2021
Q3 | – | Sell |
-132,500
| Closed | -$26.5M | – | 151 |
|
|
2021
Q2 | $26.5M | Buy |
+132,500
| New | +$26.5M | 0.34% | 71 |
|
|
2021
Q1 | – | Sell |
-97,500
| Closed | -$18.7M | – | 157 |
|
|
2020
Q4 | $18.7M | Buy |
+97,500
| New | +$18.7M | 0.2% | 87 |
|
|
2017
Q4 | – | Sell |
-87,400
| Closed | -$3.35M | – | 142 |
|
|
2017
Q3 | $3.35M | Buy |
+87,400
| New | +$3.35M | 0.13% | 81 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 104 |
|