EXODUSPOINT CAPITAL MANAGEMENT, LP – Repligen Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.98M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | Increase | +154.40% | 29.13K shares | 5.91M | $187.11 | 48.00K |
Q2 2022 | share | Increase | 0.00% | 18.86K shares | 3.06M | $162.4 | 18.86K |
Q1 2022 | share | Decrease | -100.00% | -47.80K shares | -12.66M | $188.09 | 0 |
Q4 2021 | share | Decrease | -56.46% | -61.98K shares | -19.06M | $260.98 | 47.80K |
Q3 2021 | share | Increase | 0.00% | 109.79K shares | 31.72M | $288.99 | 109.79K |
Q2 2021 | share | Decrease | -100.00% | -10.88K shares | -2.11M | $199.62 | 0 |
Q1 2021 | share | Increase | +138.34% | 6.31K shares | 1.24M | $194.41 | 10.88K |
Q4 2020 | share | Increase | +65.64% | 1.80K shares | 468K | $191.63 | 4.56K |
Q3 2020 | share | Decrease | -94.21% | -44.86K shares | -5.47M | $147.54 | 2.75K |
Q2 2020 | share | Increase | 0.00% | 47.62K shares | 5.88M | $123.61 | 47.62K |
Q4 2019 | share | Decrease | -100.00% | -7.39K shares | -567K | $92.5 | 0 |
Q3 2019 | share | Increase | +91.35% | 3.52K shares | 235K | $76.69 | 7.39K |
Q2 2019 | share | Increase | 0.00% | 3.86K shares | 332K | $85.95 | 3.86K |