Verition Fund Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
8,387
+1,822
| +28% | +$227K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $835K | Sell |
6,565
-5,231
| -44% | -$666K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $1.7M | Buy |
11,796
+6,106
| +107% | +$879K | 0.01% | 1248 |
|
|
2024
Q3 | $847K | Buy |
5,690
+3,040
| +115% | +$452K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $334K | Sell |
2,650
-2,725
| -51% | -$344K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $989K | Buy |
5,375
+3,720
| +225% | +$684K | 0.01% | 1150 |
|
|
2023
Q4 | $298K | Sell |
1,655
-300
| -15% | -$53.9K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $311K | Sell |
1,955
-1,400
| -42% | -$223K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $475K | Buy |
3,355
+1,576
| +89% | +$223K | 0.01% | 1091 |
|
|
2023
Q1 | $300K | Buy |
+1,779
| New | +$300K | ﹤0.01% | 1402 |
|
|
2022
Q4 | – | Sell |
-5,948
| Closed | -$1.11M | – | 2076 |
|
|
2022
Q3 | $1.11M | Buy |
+5,948
| New | +$1.11M | 0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-1,539
| Closed | -$408K | – | 2190 |
|
|
2021
Q4 | $408K | Buy |
+1,539
| New | +$408K | ﹤0.01% | 1271 |
|
|
2021
Q3 | – | Sell |
-2,256
| Closed | -$450K | – | 1979 |
|
|
2021
Q2 | $450K | Buy |
+2,256
| New | +$450K | ﹤0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-2,222
| Closed | -$328K | – | 1238 |
|
|
2020
Q3 | $328K | Buy |
+2,222
| New | +$328K | 0.01% | 664 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$242K | – | 1266 |
|
|
2016
Q3 | $242K | Buy |
+8,000
| New | +$242K | 0.03% | 811 |
|