Two Sigma Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
313,143
+87,837
| +39% | +$10.9M | 0.07% | 340 |
|
|
2025
Q1 | $28.7M | Sell |
225,306
-133,733
| -37% | -$17M | 0.06% | 364 |
|
|
2024
Q4 | $51.7M | Sell |
359,039
-77,124
| -18% | -$11.1M | 0.11% | 204 |
|
|
2024
Q3 | $64.9M | Buy |
436,163
+223,067
| +105% | +$33.2M | 0.14% | 169 |
|
|
2024
Q2 | $26.9M | Buy |
213,096
+210,796
| +9,165% | +$26.6M | 0.06% | 344 |
|
|
2024
Q1 | $423K | Buy |
2,300
+600
| +35% | +$110K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $306K | Sell |
1,700
-11,377
| -87% | -$2.05M | ﹤0.01% | 2608 |
|
|
2023
Q3 | $2.08M | Sell |
13,077
-44,240
| -77% | -$7.03M | 0.01% | 1298 |
|
|
2023
Q2 | $8.11M | Buy |
+57,317
| New | +$8.11M | 0.02% | 676 |
|
|
2022
Q2 | – | Sell |
-3,256
| Closed | -$612K | – | 2802 |
|
|
2022
Q1 | $612K | Sell |
3,256
-39,652
| -92% | -$7.45M | ﹤0.01% | 1885 |
|
|
2021
Q4 | $11.4M | Buy |
+42,908
| New | +$11.4M | 0.02% | 594 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2901 |
|
|
2021
Q2 | – | Sell |
-29,766
| Closed | -$5.79M | – | 2814 |
|
|
2021
Q1 | $5.79M | Buy |
29,766
+13,045
| +78% | +$2.54M | 0.02% | 767 |
|
|
2020
Q4 | $3.2M | Sell |
16,721
-17,160
| -51% | -$3.29M | 0.01% | 890 |
|
|
2020
Q3 | $5M | Buy |
+33,881
| New | +$5M | 0.02% | 610 |
|
|
2019
Q4 | – | Sell |
-119,496
| Closed | -$9.16M | – | 2457 |
|
|
2019
Q3 | $9.16M | Buy |
+119,496
| New | +$9.16M | 0.03% | 461 |
|
|
2019
Q1 | – | Sell |
-80,189
| Closed | -$4.23M | – | 2397 |
|
|
2018
Q4 | $4.23M | Buy |
+80,189
| New | +$4.23M | 0.02% | 782 |
|
|
2017
Q3 | – | Sell |
-26,175
| Closed | -$1.09M | – | 2194 |
|
|
2017
Q2 | $1.09M | Buy |
+26,175
| New | +$1.09M | ﹤0.01% | 1332 |
|
|
2017
Q1 | – | Sell |
-7,428
| Closed | -$229K | – | 2380 |
|
|
2016
Q4 | $229K | Sell |
7,428
-33,931
| -82% | -$1.05M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $1.25M | Sell |
41,359
-98,207
| -70% | -$2.97M | ﹤0.01% | 1229 |
|
|
2016
Q2 | $3.82M | Buy |
139,566
+13,833
| +11% | +$379K | 0.02% | 739 |
|
|
2016
Q1 | $3.37M | Buy |
125,733
+71,230
| +131% | +$1.91M | 0.02% | 778 |
|
|
2015
Q4 | $1.54M | Buy |
54,503
+23,525
| +76% | +$666K | 0.01% | 1055 |
|
|
2015
Q3 | $863K | Sell |
30,978
-2,030
| -6% | -$56.6K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1.36M | Buy |
+33,008
| New | +$1.36M | 0.01% | 1258 |
|
|
2014
Q4 | – | Sell |
-11,988
| Closed | -$239K | – | 2354 |
|
|
2014
Q3 | $239K | Sell |
11,988
-20,372
| -63% | -$406K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $737K | Buy |
+32,360
| New | +$737K | ﹤0.01% | 1446 |
|
|
2014
Q1 | – | Sell |
-181,139
| Closed | -$2.47M | – | 2208 |
|
|
2013
Q4 | $2.47M | Sell |
181,139
-26,661
| -13% | -$364K | 0.01% | 913 |
|
|
2013
Q3 | $2.31M | Buy |
207,800
+41,222
| +25% | +$457K | 0.01% | 745 |
|
|
2013
Q2 | $1.37M | Buy |
+166,578
| New | +$1.37M | 0.01% | 1026 |
|