POINT72 ASSET MANAGEMENT, L.P. – Repligen Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$57.46M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | -38.87% | -195.23K shares | -24.11M | $187.11 | 307.10K |
| Q2 2022 | share | Increase | +222.26% | 346.45K shares | 52.26M | $162.4 | 502.34K |
| Q1 2022 | share | Increase | +38.33% | 43.19K shares | -525K | $188.09 | 155.88K |
| Q4 2021 | share | Increase | +47.48% | 36.27K shares | 7.76M | $260.98 | 112.69K |
| Q3 2021 | share | Decrease | -80.82% | -321.99K shares | -57.44M | $288.99 | 76.41K |
| Q2 2021 | share | Increase | +16.64% | 56.84K shares | 13.12M | $199.62 | 398.40K |
| Q1 2021 | share | Decrease | -10.45% | -39.83K shares | -6.68M | $194.41 | 341.56K |
| Q4 2020 | share | Decrease | -42.84% | -285.81K shares | -25.35M | $191.63 | 381.40K |
| Q3 2020 | share | Increase | +56.04% | 239.62K shares | 45.58M | $147.54 | 667.21K |
| Q2 2020 | share | Increase | +3886.15% | 416.86K shares | 51.81M | $123.61 | 427.59K |
| Q1 2020 | share | Decrease | -88.24% | -80.47K shares | -7.4M | $96.54 | 10.72K |
| Q4 2019 | share | Decrease | -83.16% | -450.46K shares | -33.10M | $92.5 | 91.20K |
| Q3 2019 | share | Increase | +126.70% | 302.73K shares | 21.00M | $76.69 | 541.67K |
| Q2 2019 | share | Increase | +102.64% | 121.02K shares | 13.57M | $85.95 | 238.94K |
| Q1 2019 | share | Increase | +3.26% | 3.72K shares | 944K | $59.08 | 117.91K |
| Q4 2018 | share | Decrease | -64.19% | -204.71K shares | -11.66M | $52.74 | 114.19K |
| Q3 2018 | share | Increase | 0.00% | 318.9K shares | 17.68M | $55.46 | 318.9K |