Verition Fund 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 | – | Sell |
-13,186
| Closed | -$1.76M | – | 3880 |
|
|
2025
Q3 | $1.76M | Buy |
13,186
+4,799
| +57% | +$583K | 0.01% | 2083 |
|
|
2025
Q2 | $1.04M | Buy |
8,387
+1,822
| +28% | +$232K | 0.01% | 2440 |
|
|
2025
Q1 | $835K | Sell |
6,565
-5,231
| -44% | -$805K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $1.7M | Buy |
11,796
+6,106
| +107% | +$876K | 0.01% | 1663 |
|
|
2024
Q3 | $847K | Buy |
5,690
+3,040
| +115% | +$436K | 0.01% | 2000 |
|
|
2024
Q2 | $334K | Sell |
2,650
-2,725
| -51% | -$427K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $989K | Buy |
5,375
+3,720
| +225% | +$708K | 0.01% | 1626 |
|
|
2023
Q4 | $298K | Sell |
1,655
-300
| -15% | -$46.7K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $311K | Sell |
1,955
-1,400
| -42% | -$229K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $475K | Buy |
3,355
+1,576
| +89% | +$253K | 0.01% | 1274 |
|
|
2023
Q1 | $300K | Buy |
+1,779
| New | +$317K | ﹤0.01% | 1524 |
|
|
2022
Q4 | – | Sell |
-5,948
| Closed | -$1.11M | – | 2650 |
|
|
2022
Q3 | $1.11M | Buy |
+5,948
| New | +$1.25M | 0.02% | 1313 |
|
|
2022
Q1 | – | Sell |
-1,539
| Closed | -$408K | – | 3040 |
|
|
2021
Q4 | $408K | Buy |
+1,539
| New | +$415K | 0.01% | 1825 |
|
|
2021
Q3 | – | Sell |
-2,256
| Closed | -$450K | – | 2276 |
|
|
2021
Q2 | $450K | Buy |
+2,256
| New | +$438K | 0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-2,222
| Closed | -$328K | – | 1366 |
|
|
2020
Q3 | $328K | Buy |
+2,222
| New | +$318K | 0.01% | 746 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$242K | – | 1382 |
|
|
2016
Q3 | $242K | Buy |
+8,000
| New | +$241K | 0.03% | 891 |
|
Other funds holding RGEN
UCFA
