Squarepoint’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 |
-175,248
| Closed | -$23.4M | – | 4866 |
|
|
2025
Q3 | $23.4M | Buy |
175,248
+101,456
| +137% | +$12.3M | 0.05% | 665 |
|
|
2025
Q2 | $9.18M | Buy |
73,792
+24,510
| +50% | +$3.12M | 0.02% | 1113 |
|
|
2025
Q1 | $6.27M | Buy |
49,282
+34,991
| +245% | +$5.39M | 0.02% | 1292 |
|
|
2024
Q4 | $2.06M | Sell |
14,291
-78,314
| -85% | -$11.2M | 0.01% | 2389 |
|
|
2024
Q3 | $13.8M | Buy |
92,605
+34,619
| +60% | +$4.96M | 0.05% | 780 |
|
|
2024
Q2 | $7.31M | Buy |
57,986
+43,404
| +298% | +$6.8M | 0.03% | 1117 |
|
|
2024
Q1 | $2.68M | Buy |
14,582
+6,890
| +90% | +$1.31M | 0.01% | 1907 |
|
|
2023
Q4 | $1.38M | Sell |
7,692
-69,979
| -90% | -$10.9M | 0.01% | 2280 |
|
|
2023
Q3 | $12.4M | Buy |
77,671
+35,277
| +83% | +$5.77M | 0.06% | 696 |
|
|
2023
Q2 | $6M | Buy |
42,394
+31,501
| +289% | +$5.05M | 0.03% | 975 |
|
|
2023
Q1 | $1.83M | Buy |
+10,893
| New | +$1.94M | 0.01% | 1478 |
|
|
2022
Q4 | – | Sell |
-1,099
| Closed | -$206K | – | 3561 |
|
|
2022
Q3 | $206K | Buy |
+1,099
| New | +$232K | ﹤0.01% | 2679 |
|
|
2021
Q1 | – | Sell |
-11,521
| Closed | -$2.21M | – | 3541 |
|
|
2020
Q4 | $2.21M | Buy |
11,521
+2,967
| +35% | +$540K | 0.02% | 886 |
|
|
2020
Q3 | $1.26M | Sell |
8,554
-18,388
| -68% | -$2.63M | 0.02% | 865 |
|
|
2020
Q2 | $3.33M | Buy |
26,942
+2,090
| +8% | +$246K | 0.05% | 468 |
|
|
2020
Q1 | $2.4M | Buy |
24,852
+12,902
| +108% | +$1.25M | 0.06% | 396 |
|
|
2019
Q4 | $1.1M | Buy |
11,950
+5,054
| +73% | +$425K | 0.01% | 1273 |
|
|
2019
Q3 | $529K | Buy |
+6,896
| New | +$603K | ﹤0.01% | 1591 |
|
|
2019
Q2 | – | Sell |
-4,650
| Closed | -$275K | – | 2628 |
|
|
2019
Q1 | $275K | Buy |
+4,650
| New | +$267K | ﹤0.01% | 1812 |
|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$814K | – | 1998 |
|
|
2018
Q1 | $814K | Buy |
22,500
+9,456
| +72% | +$333K | 0.01% | 881 |
|
|
2017
Q4 | $473K | Sell |
13,044
-5,222
| -29% | -$189K | 0.01% | 1244 |
|
|
2017
Q3 | $700K | Buy |
+18,266
| New | +$766K | 0.01% | 854 |
|
Other funds holding RGEN
UCFA
