Renaissance Technologies’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-109,404
| Closed | -$14.6M | – | 3674 |
|
|
2025
Q3 | $14.6M | Buy |
109,404
+43,100
| +65% | +$5.24M | 0.02% | 886 |
|
|
2025
Q2 | $8.25M | Buy |
+66,304
| New | +$8.44M | 0.01% | 1199 |
|
|
2024
Q3 | – | Sell |
-42,204
| Closed | -$5.32M | – | 3821 |
|
|
2024
Q2 | $5.32M | Buy |
+42,204
| New | +$6.61M | 0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-18,912
| Closed | -$3.54M | – | 4349 |
|
|
2022
Q3 | $3.54M | Sell |
18,912
-232,804
| -92% | -$49.1M | 0.01% | 1653 |
|
|
2022
Q2 | $40.9M | Buy |
251,716
+30,900
| +14% | +$4.89M | 0.05% | 423 |
|
|
2022
Q1 | $41.5M | Buy |
220,816
+44,100
| +25% | +$8.38M | 0.05% | 405 |
|
|
2021
Q4 | $46.8M | Sell |
176,716
-19,496
| -10% | -$5.25M | 0.06% | 358 |
|
|
2021
Q3 | $56.7M | Sell |
196,212
-160,004
| -45% | -$41M | 0.07% | 279 |
|
|
2021
Q2 | $71.1M | Sell |
356,216
-105,796
| -23% | -$20.5M | 0.09% | 235 |
|
|
2021
Q1 | $89.8M | Sell |
462,012
-205,032
| -31% | -$42M | 0.11% | 181 |
|
|
2020
Q4 | $128M | Sell |
667,044
-227,293
| -25% | -$41.4M | 0.14% | 142 |
|
|
2020
Q3 | $132M | Buy |
894,337
+216,304
| +32% | +$30.9M | 0.13% | 147 |
|
|
2020
Q2 | $83.8M | Buy |
678,033
+299,300
| +79% | +$35.2M | 0.07% | 290 |
|
|
2020
Q1 | $36.6M | Buy |
378,733
+134,401
| +55% | +$13M | 0.04% | 485 |
|
|
2019
Q4 | $22.6M | Buy |
244,332
+14,028
| +6% | +$1.18M | 0.02% | 939 |
|
|
2019
Q3 | $17.7M | Buy |
230,304
+165,704
| +257% | +$14.5M | 0.01% | 1033 |
|
|
2019
Q2 | $5.55M | Sell |
64,600
-87,404
| -58% | -$5.96M | ﹤0.01% | 1761 |
|
|
2019
Q1 | $8.98M | Buy |
152,004
+47,900
| +46% | +$2.75M | 0.01% | 1442 |
|
|
2018
Q4 | $5.49M | Buy |
+104,104
| New | +$6.11M | 0.01% | 1664 |
|
|
2018
Q1 | – | Sell |
-47,200
| Closed | -$1.71M | – | 3535 |
|
|
2017
Q4 | $1.71M | Sell |
47,200
-112,300
| -70% | -$4.07M | ﹤0.01% | 2428 |
|
|
2017
Q3 | $6.11M | Sell |
159,500
-139,900
| -47% | -$5.86M | 0.01% | 1634 |
|
|
2017
Q2 | $12.4M | Sell |
299,400
-329,000
| -52% | -$12.5M | 0.02% | 1127 |
|
|
2017
Q1 | $22.1M | Sell |
628,400
-263,200
| -30% | -$8.33M | 0.03% | 742 |
|
|
2016
Q4 | $27.5M | Sell |
891,600
-186,100
| -17% | -$5.76M | 0.04% | 590 |
|
|
2016
Q3 | $32.5M | Sell |
1,077,700
-47,104
| -4% | -$1.42M | 0.06% | 445 |
|
|
2016
Q2 | $30.8M | Buy |
1,124,804
+142,400
| +14% | +$3.64M | 0.06% | 444 |
|
|
2016
Q1 | $26.3M | Buy |
982,404
+200,300
| +26% | +$4.9M | 0.05% | 513 |
|
|
2015
Q4 | $22.1M | Sell |
782,104
-92,686
| -11% | -$2.67M | 0.05% | 497 |
|
|
2015
Q3 | $24.4M | Sell |
874,790
-75,314
| -8% | -$2.72M | 0.06% | 411 |
|
|
2015
Q2 | $39.2M | Buy |
950,104
+89,939
| +10% | +$3.29M | 0.09% | 252 |
|
|
2015
Q1 | $26.1M | Buy |
860,165
+165,861
| +24% | +$4.3M | 0.06% | 457 |
|
|
2014
Q4 | $13.7M | Sell |
694,304
-161,200
| -19% | -$3.6M | 0.03% | 696 |
|
|
2014
Q3 | $17M | Buy |
855,504
+148,304
| +21% | +$3.12M | 0.05% | 508 |
|
|
2014
Q2 | $16.1M | Buy |
707,200
+241,207
| +52% | +$4.29M | 0.04% | 587 |
|
|
2014
Q1 | $5.99M | Sell |
465,993
-97,407
| -17% | -$1.4M | 0.01% | 1157 |
|
|
2013
Q4 | $7.68M | Buy |
563,400
+214,300
| +61% | +$2.56M | 0.02% | 939 |
|
|
2013
Q3 | $3.87M | Buy |
349,100
+56,900
| +19% | +$566K | 0.01% | 1301 |
|
|
2013
Q2 | $2.41M | Buy |
+292,200
| New | +$2.45M | 0.01% | 1478 |
|
Other funds holding RGEN
UCFA
