FRED ALGER MANAGEMENT, LLC – Repligen Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$92.11M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+15.22%
quarter
Repligen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.97% | -155.17K shares | -13.03M | $187.11 | 492.29K |
| Q2 2022 | share | Decrease | -36.89% | -378.39K shares | -87.80M | $162.4 | 647.46K |
| Q1 2022 | share | Decrease | -15.82% | -192.78K shares | -129.79M | $188.09 | 1.02M |
| Q4 2021 | share | Decrease | -22.58% | -355.35K shares | -132.12M | $260.98 | 1.21M |
| Q3 2021 | share | Increase | +13.56% | 187.90K shares | 178.17M | $288.99 | 1.57M |
| Q2 2021 | share | Decrease | -6.17% | -91.08K shares | -10.48M | $199.62 | 1.38M |
| Q1 2021 | share | Increase | +12.69% | 166.36K shares | 35.98M | $194.41 | 1.47M |
| Q4 2020 | share | Increase | +14.58% | 166.83K shares | 82.40M | $191.63 | 1.31M |
| Q3 2020 | share | Increase | +12.88% | 130.53K shares | 43.51M | $147.54 | 1.14M |
| Q2 2020 | share | Decrease | -2.17% | -22.49K shares | 25.26M | $123.61 | 1.01M |
| Q1 2020 | share | Decrease | -15.98% | -197.00K shares | -14.03M | $96.54 | 1.03M |
| Q4 2019 | share | Decrease | -10.42% | -143.45K shares | 8.49M | $92.5 | 1.23M |
| Q3 2019 | share | Decrease | -25.58% | -473.03K shares | -53.40M | $76.69 | 1.37M |
| Q2 2019 | share | Increase | +12.56% | 206.39K shares | 61.88M | $85.95 | 1.84M |
| Q1 2019 | share | Increase | +50.05% | 548.05K shares | 39.32M | $59.08 | 1.64M |
| Q4 2018 | share | Increase | +3.35% | 35.50K shares | -1.00M | $52.74 | 1.09M |
| Q3 2018 | share | Increase | +43.06% | 318.91K shares | 23.92M | $55.46 | 1.05M |
| Q2 2018 | share | Increase | +96.32% | 363.33K shares | 21.18M | $47.04 | 740.57K |
| Q1 2018 | share | Increase | 0.00% | 377.23K shares | 13.64M | $36.18 | 377.23K |
| Q4 2017 | share | Decrease | -100.00% | -36K shares | -1.38M | $36.28 | 0 |
| Q3 2017 | share | Decrease | -5.76% | -2.2K shares | -203K | $38.32 | 36K |
| Q2 2017 | share | Increase | 0.00% | 38.2K shares | 1.58M | $41.44 | 38.2K |