REPLIGEN CORP - COM (RGEN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
55.4 M
Holdings value Q1 2024
$10.2 B
Value change Q1 2024
-$394 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
469
Number of buys Q1 2024
222
Number of sells Q1 2024
-199
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
759916109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55.4 M $10.2 B -$394 M $183.92 469
2023 Q4 57.6 M $10.3 B +$251 M $179.80 458
2023 Q3 56.7 M $9.02 B +$368 M $159.01 432
2023 Q2 54.1 M $7.66 B +$8.98 M $141.46 437
2023 Q1 53.6 M $9.03 B +$69.2 M $168.36 437
2022 Q4 52 M $8.8 B +$356 M $169.31 429
2022 Q3 49.6 M $9.29 B +$136 M $187.11 413
2022 Q2 49.8 M $8.08 B +$274 M $162.40 379
2022 Q1 48.2 M $9.05 B +$206 M $188.09 423
2021 Q4 47 M $12.4 B -$248 M $264.84 482
2021 Q3 47.2 M $13.6 B +$279 M $288.99 471
2021 Q2 46.3 M $9.25 B +$157 M $199.62 423
2021 Q1 45.6 M $8.87 B +$75.6 M $194.41 450
2020 Q4 45.7 M $8.75 B +$266 M $191.63 436
2020 Q3 44.5 M $6.56 B -$39.4 M $147.54 380
2020 Q2 44.9 M $5.55 B -$196 M $123.61 362
2020 Q1 45.7 M $4.41 B +$308 M $96.54 292
2019 Q4 43.5 M $4.03 B -$117 M $92.50 295
2019 Q3 44.6 M $3.42 B -$7.85 M $76.69 290
2019 Q2 44.7 M $3.84 B +$538 M $85.95 262
2019 Q1 39.7 M $2.34 B +$48.5 M $59.08 238
2018 Q4 38.9 M $2.05 B -$111 M $52.74 230
2018 Q3 40.9 M $2.27 B +$69.2 M $55.46 193
2018 Q2 40.5 M $1.91 B +$122 M $47.04 187
2018 Q1 37.7 M $1.36 B +$31.5 M $36.18 180
2017 Q4 36.7 M $1.33 B +$40.4 M $36.28 175
2017 Q3 36.4 M $1.39 B +$29.8 M $38.32 191
2017 Q2 33.9 M $1.41 B +$144 M $41.44 194
2017 Q1 32.5 M $1.14 B +$158 M $35.20 179
2016 Q4 32.1 M $990 M +$12.1 M $30.82 180
2016 Q3 31.9 M $961 M +$47.3 M $30.19 176
2016 Q2 30.4 M $832 M +$19.9 M $27.36 183
2016 Q1 29.5 M $791 M +$36.5 M $26.82 183
2015 Q4 28.4 M $804 M -$42.8 M $28.29 174
2015 Q3 30 M $835 M -$19.6 M $27.85 186
2015 Q2 29.8 M $1.23 B +$44.4 M $41.27 170
2015 Q1 29.4 M $890 M +$18.9 M $30.36 167
2014 Q4 28.8 M $570 M +$24.9 M $19.80 160
2014 Q3 27.7 M $552 M -$3.44 M $19.91 163
2014 Q2 27.7 M $630 M +$57.1 M $22.79 163
2014 Q1 25.8 M $332 M +$14.8 M $12.86 134