REPLIGEN CORP - COM (RGEN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
56.1M
Holdings value Q2 2024
$7.07B
Value change Q2 2024
-$92M
Grand Portfolio weight change Q2 2024
0%
Number of holders
441
Number of buys Q2 2024
51
Number of sells Q2 2024
-55
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.61M $685M -$11.6M $148.82 110
2024 Q2 56.1M $7.07B -$92M $126.06 443
2024 Q1 56M $10.3B -$395M $183.92 482
2023 Q4 58.1M $10.4B +$264M $179.80 463
2023 Q3 56.8M $9.03B +$343M $159.01 434
2023 Q2 54.7M $7.74B +$95.3M $141.46 440
2023 Q1 53.8M $9.05B +$70.2M $168.36 440
2022 Q4 53.5M $9.06B +$399M $169.31 435
2022 Q3 51M $9.55B +$148M $187.11 424
2022 Q2 50.2M $8.16B +$277M $162.40 388
2022 Q1 48.7M $9.15B +$201M $188.09 430
2021 Q4 47.1M $12.5B -$237M $264.84 487
2021 Q3 47.2M $13.6B +$286M $288.99 475
2021 Q2 46.3M $9.25B +$157M $199.62 422
2021 Q1 45.7M $8.87B +$77.1M $194.41 453
2020 Q4 45.8M $8.77B +$267M $191.63 443
2020 Q3 44.7M $6.6B -$40.2M $147.54 384
2020 Q2 45.1M $5.58B -$187M $123.61 363
2020 Q1 46.5M $4.48B +$298M $96.54 302
2019 Q4 43.5M $4.03B -$117M $92.50 298
2019 Q3 44.8M $3.43B -$8.49M $76.69 296
2019 Q2 44.7M $3.84B +$502M $85.95 266
2019 Q1 40.2M $2.38B +$32.8M $59.08 244
2018 Q4 39.8M $2.1B -$117M $52.74 238
2018 Q3 41.8M $2.32B +$69.4M $55.46 199
2018 Q2 40.6M $1.91B +$107M $47.04 191
2018 Q1 38.6M $1.4B +$29.2M $36.18 184
2017 Q4 37.9M $1.37B +$48.5M $36.28 180
2017 Q3 36.4M $1.39B +$30.6M $38.32 187
2017 Q2 34M $1.41B +$154M $41.44 194
2017 Q1 32.5M $1.14B +$158M $35.20 177
2016 Q4 32.3M $995M +$13.9M $30.82 183
2016 Q3 31.9M $961M +$47.3M $30.19 179
2016 Q2 30.4M $833M +$19.4M $27.36 181
2016 Q1 29.6M $794M +$36.1M $26.82 180
2015 Q4 28.5M $807M -$43.3M $28.29 174
2015 Q3 30.1M $838M -$17.5M $27.85 187
2015 Q2 30.3M $1.25B +$37.4M $41.27 174
2015 Q1 29.6M $898M +$25M $30.36 170
2014 Q4 29.1M $577M +$25.2M $19.80 165
2014 Q3 28.1M $560M -$3.54M $19.91 165
2014 Q2 28.1M $640M +$57.1M $22.79 164
2014 Q1 26.5M $343M +$11.7M $12.86 139