NICHOLAS INVESTMENT PARTNERS, LP – Repligen Corporation Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$16.41M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | -21.52% | -24.05K shares | -1.73M | $187.11 | 87.72K |
| Q2 2022 | share | Decrease | -4.45% | -5.20K shares | -3.85M | $162.4 | 111.77K |
| Q1 2022 | share | Increase | +19.68% | 19.23K shares | -3.88M | $188.09 | 116.98K |
| Q4 2021 | share | Increase | +10.30% | 9.13K shares | 278K | $260.98 | 97.75K |
| Q3 2021 | share | Decrease | -35.15% | -48.03K shares | -1.66M | $288.99 | 88.62K |
| Q2 2021 | share | Decrease | -3.84% | -5.45K shares | -348K | $199.62 | 136.65K |
| Q1 2021 | share | Increase | +8.90% | 11.61K shares | 2.62M | $194.41 | 142.10K |
| Q4 2020 | share | Increase | +0.22% | 290 shares | 5.79M | $191.63 | 130.49K |
| Q3 2020 | share | Increase | +324.65% | 99.54K shares | 15.42M | $147.54 | 130.20K |
| Q2 2020 | share | Decrease | -54.99% | -37.46K shares | -2.78M | $123.61 | 30.66K |
| Q1 2020 | share | Decrease | -12.04% | -9.32K shares | -588K | $96.54 | 68.12K |
| Q4 2019 | share | Decrease | -42.59% | -57.45K shares | -3.18M | $92.5 | 77.45K |
| Q3 2019 | share | Increase | +139.11% | 78.48K shares | 5.49M | $76.69 | 134.90K |
| Q2 2019 | share | Decrease | -0.57% | -322 shares | 1.49M | $85.95 | 56.42K |
| Q1 2019 | share | Decrease | -14.84% | -9.88K shares | -162K | $59.08 | 56.74K |
| Q4 2018 | share | Decrease | -0.50% | -336 shares | -200K | $52.74 | 66.63K |
| Q3 2018 | share | Decrease | -26.69% | -24.38K shares | -583K | $55.46 | 66.96K |
| Q2 2018 | share | Increase | +7.79% | 6.59K shares | 1.23M | $47.04 | 91.35K |
| Q1 2018 | share | Increase | +55.44% | 30.23K shares | 1.08M | $36.18 | 84.75K |
| Q4 2017 | share | Decrease | -31.65% | -25.24K shares | -1.07M | $36.28 | 54.52K |
| Q3 2017 | share | Increase | +0.15% | 123 shares | -243K | $38.32 | 79.77K |
| Q2 2017 | share | Increase | +0.45% | 359 shares | 508K | $41.44 | 79.65K |
| Q1 2017 | share | Decrease | -20.70% | -20.70K shares | -292K | $35.2 | 79.29K |
| Q4 2016 | share | Decrease | -24.25% | -32.01K shares | -901K | $30.82 | 99.99K |
| Q3 2016 | share | 0.00% | 0 shares | 373K | $30.19 | 132.00K | |
| Q2 2016 | share | Increase | +46.33% | 41.79K shares | 1.19M | $27.36 | 132.00K |
| Q1 2016 | share | Decrease | -24.99% | -30.04K shares | -982K | $26.82 | 90.21K |