Twin Tree Management’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 | – | Hold |
0
| – | – | – | 1879 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2025
Q2 | – | Sell |
-226
| Closed | -$28.8K | – | 2074 |
|
|
2025
Q1 | $28.8K | Buy |
+226
| New | +$34.8K | ﹤0.01% | 1474 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2058 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2023
Q4 | – | Sell |
-14,714
| Closed | -$2.29M | – | 1720 |
|
|
2023
Q3 | $2.34M | Buy |
14,714
+6,819
| +86% | +$1.11M | 0.08% | 845 |
|
|
2023
Q2 | $1.12M | Sell |
7,895
-11,639
| -60% | -$1.87M | 0.02% | 994 |
|
|
2023
Q1 | $3.29M | Sell |
19,534
-53,898
| -73% | -$9.62M | 0.09% | 819 |
|
|
2022
Q4 | $12.4M | Buy |
73,432
+9,481
| +15% | +$1.72M | 0.38% | 514 |
|
|
2022
Q3 | $12M | Buy |
+63,951
| New | +$13.5M | 0.33% | 502 |
|
|
2022
Q2 | – | Sell |
-18,942
| Closed | -$3M | – | 1892 |
|
|
2022
Q1 | $3.56M | Buy |
18,942
+12,787
| +208% | +$2.43M | 0.07% | 1021 |
|
|
2021
Q4 | $1.63M | Buy |
+6,155
| New | +$1.66M | 0.04% | 1140 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2021
Q2 | – | Sell |
-1,804
| Closed | -$351K | – | 1712 |
|
|
2021
Q1 | $351K | Buy |
+1,804
| New | +$370K | 0.01% | 1101 |
|
|
2020
Q3 | – | Sell |
-6,617
| Closed | -$818K | – | 1656 |
|
|
2020
Q2 | $818K | Buy |
6,617
+5,902
| +825% | +$694K | 0.04% | 1090 |
|
|
2020
Q1 | $69K | Buy |
+715
| New | +$69K | ﹤0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-131
| Closed | -$8K | – | 1612 |
|
|
2019
Q1 | $8K | Buy |
+131
| New | +$7.53K | ﹤0.01% | 1201 |
|
Other funds holding RGEN
UCFA
