XTX Topco’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
17,352
+4,417
| +34% | +$549K | 0.09% | 299 |
|
|
2025
Q1 | $1.65M | Buy |
12,935
+3,295
| +34% | +$419K | 0.08% | 324 |
|
|
2024
Q4 | $1.39M | Buy |
+9,640
| New | +$1.39M | 0.11% | 159 |
|
|
2023
Q4 | – | Sell |
-5,515
| Closed | -$877K | – | 2039 |
|
|
2023
Q3 | $877K | Buy |
5,515
+1,139
| +26% | +$181K | 0.15% | 138 |
|
|
2023
Q2 | $619K | Sell |
4,376
-289
| -6% | -$40.9K | 0.11% | 252 |
|
|
2023
Q1 | $785K | Buy |
+4,665
| New | +$785K | 0.16% | 101 |
|
|
2022
Q4 | – | Sell |
-2,859
| Closed | -$535K | – | 1449 |
|
|
2022
Q3 | $535K | Buy |
+2,859
| New | +$535K | 0.13% | 215 |
|