Polar Asset Management Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
11,400
+9,082
| +392% | +$1.13M | 0.02% | 308 |
|
2025
Q1 | $295K | Sell |
2,318
-4,582
| -66% | -$583K | 0.01% | 305 |
|
2024
Q4 | $993K | Buy |
6,900
+3,000
| +77% | +$432K | 0.01% | 401 |
|
2024
Q3 | $580K | Buy |
+3,900
| New | +$580K | 0.01% | 431 |
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$668K | – | 860 |
|
2023
Q3 | $668K | Sell |
4,200
-6,900
| -62% | -$1.1M | 0.01% | 463 |
|
2023
Q2 | $1.57M | Sell |
11,100
-24,900
| -69% | -$3.52M | 0.03% | 453 |
|
2023
Q1 | $6.06M | Buy |
+36,000
| New | +$6.06M | 0.09% | 264 |
|