Walleye Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
91,600
+11,124
| +14% | +$1.38M | 0.04% | 226 |
|
|
2025
Q1 | $10.2M | Buy |
80,476
+34,996
| +77% | +$4.45M | 0.05% | 215 |
|
|
2024
Q4 | $6.55M | Sell |
45,480
-49,227
| -52% | -$7.09M | 0.02% | 365 |
|
|
2024
Q3 | $14.1M | Buy |
94,707
+51,597
| +120% | +$7.68M | 0.03% | 194 |
|
|
2024
Q2 | $5.43M | Buy |
43,110
+42,957
| +28,076% | +$5.42M | 0.01% | 445 |
|
|
2024
Q1 | $28.1K | Buy |
+153
| New | +$28.1K | ﹤0.01% | 2202 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2845 |
|
|
2023
Q3 | – | Sell |
-3,082
| Closed | -$436K | – | 2845 |
|
|
2023
Q2 | $436K | Buy |
+3,082
| New | +$436K | ﹤0.01% | 1049 |
|
|
2022
Q2 | – | Sell |
-2,305
| Closed | -$434K | – | 2616 |
|
|
2022
Q1 | $434K | Buy |
+2,305
| New | +$434K | 0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-1,414
| Closed | -$409 | – | 2217 |
|
|
2021
Q3 | $409 | Buy |
1,414
+354
| +33% | +$102 | 0.01% | 853 |
|
|
2021
Q2 | $212 | Buy |
+1,060
| New | +$212 | 0.01% | 1030 |
|
|
2021
Q1 | – | Sell |
-1,311
| Closed | -$251 | – | 1307 |
|
|
2020
Q4 | $251 | Buy |
+1,311
| New | +$251 | 0.02% | 658 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2019
Q4 | – | Sell |
-2,864
| Closed | -$220K | – | 1004 |
|
|
2019
Q3 | $220K | Buy |
2,864
+2,704
| +1,690% | +$208K | 0.01% | 194 |
|
|
2019
Q2 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 413 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 561 |
|