EVENTIDE ASSET MANAGEMENT, LLC – Repligen Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$22.26M
portfolio value
EVENTIDE ASSET 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 | 0.00% | 0 shares | 2.94M | $187.11 | 119K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.05M | $162.4 | 119K | |
| Q1 2022 | share | 0.00% | 0 shares | -9.13M | $188.09 | 119K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.87M | $260.98 | 119K | |
| Q3 2021 | share | 0.00% | 0 shares | 10.63M | $288.99 | 119K | |
| Q2 2021 | share | 0.00% | 0 shares | 620K | $199.62 | 119K | |
| Q1 2021 | share | 0.00% | 0 shares | 331K | $194.41 | 119K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.24M | $191.63 | 119K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.84M | $147.54 | 119K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.22M | $123.61 | 119K | |
| Q1 2020 | share | 0.00% | 0 shares | 480K | $96.54 | 119K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.88M | $92.5 | 119K | |
| Q3 2019 | share | Decrease | -29.59% | -50K shares | -5.4M | $76.69 | 119K |
| Q2 2019 | share | Increase | +53.64% | 59K shares | 8.02M | $85.95 | 169K |
| Q1 2019 | share | 0.00% | 0 shares | 698K | $59.08 | 110K | |
| Q4 2018 | share | 0.00% | 0 shares | -300K | $52.74 | 110K | |
| Q3 2018 | share | 0.00% | 0 shares | 927K | $55.46 | 110K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.19M | $47.04 | 110K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $36.18 | 110K | |
| Q4 2017 | share | 0.00% | 0 shares | -224K | $36.28 | 110K | |
| Q3 2017 | share | 0.00% | 0 shares | -343K | $38.32 | 110K | |
| Q2 2017 | share | 0.00% | 0 shares | 686K | $41.44 | 110K | |
| Q1 2017 | share | 0.00% | 0 shares | 482K | $35.2 | 110K | |
| Q4 2016 | share | 0.00% | 0 shares | 69K | $30.82 | 110K | |
| Q3 2016 | share | 0.00% | 0 shares | 311K | $30.19 | 110K | |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $27.36 | 110K | |
| Q1 2016 | share | Decrease | -45.54% | -92K shares | -2.76M | $26.82 | 110K |