Point72 Hong Kong’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,895
| Closed | -$4.19M | – | 651 |
|
|
2025
Q1 | $4.19M | Buy |
+32,895
| New | +$4.19M | 0.27% | 83 |
|
|
2021
Q1 | – | Sell |
-3,059
| Closed | -$586K | – | 1606 |
|
|
2020
Q4 | $586K | Buy |
+3,059
| New | +$586K | 0.03% | 300 |
|
|
2020
Q3 | – | Sell |
-6,639
| Closed | -$821K | – | 1468 |
|
|
2020
Q2 | $821K | Buy |
+6,639
| New | +$821K | 0.09% | 244 |
|
|
2020
Q1 | – | Sell |
-926
| Closed | -$86K | – | 1280 |
|
|
2019
Q4 | $86K | Sell |
926
-498
| -35% | -$46.3K | 0.02% | 547 |
|
|
2019
Q3 | $109K | Buy |
+1,424
| New | +$109K | 0.03% | 434 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$4K | – | 1359 |
|
|
2019
Q1 | $4K | Buy |
60
+34
| +131% | +$2.27K | ﹤0.01% | 838 |
|
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-3,690
| Closed | -$141K | – | 1047 |
|
|
2017
Q3 | $141K | Buy |
+3,690
| New | +$141K | 0.1% | 93 |
|
|
2017
Q1 | – | Sell |
-83
| Closed | -$3K | – | 931 |
|
|
2016
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 755 |
|