CASTLEARK MANAGEMENT LLC – Repligen Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$473,000
portfolio value
CASTLEARK 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 | Increase | +72.11% | 1.06K shares | 234K | $187.11 | 2.53K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $162.4 | 1.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $188.09 | 1.47K | |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $260.98 | 1.47K | |
| Q3 2021 | share | Increase | +96.00% | 720 shares | 275K | $288.99 | 1.47K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $199.62 | 750 | |
| Q1 2021 | share | Increase | 0.00% | 750 shares | 146K | $194.41 | 750 |
| Q2 2020 | share | Decrease | -100.00% | -113.07K shares | -10.91M | $123.61 | 0 |
| Q1 2020 | share | Decrease | -3.21% | -3.75K shares | 109K | $96.54 | 113.07K |
| Q4 2019 | share | Increase | +54.17% | 41.05K shares | 4.99M | $92.5 | 116.83K |
| Q3 2019 | share | Increase | +193.49% | 49.96K shares | 3.59M | $76.69 | 75.78K |
| Q2 2019 | share | Increase | 0.00% | 25.82K shares | 2.21M | $85.95 | 25.82K |
| Q4 2017 | share | Decrease | -100.00% | -127.99K shares | -4.90M | $36.28 | 0 |
| Q3 2017 | share | Decrease | -30.13% | -55.20K shares | -2.68M | $38.32 | 127.99K |
| Q2 2017 | share | Increase | 0.00% | 183.20K shares | 7.59M | $41.44 | 183.20K |