Hedge Fund - 12 West Capital Management
Repligen Corp (RGEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $66,210,451 | 5.89% | 368,245 | $155.67 |
| 2 | 2023 - Q3 (2023-09-30) | $65,864,645 | 5.96% | 414,217 | $163.47 |
| 3 | 2023 - Q2 (2023-06-30) | $67,971,247 | 5.83% | 480,498 | $160.35 |
| 4 | 2023 - Q1 (2023-03-31) | $96,157,972 | 8.26% | 571,145 | $178.42 |
| 5 | 2022 - Q4 (2022-12-31) | $113,034,912 | 11.42% | 667,621 | $181.39 |
| 6 | 2022 - Q3 (2022-09-30) | $148,833,000 | 13.12% | 795,433 | $210.87 |
| 7 | 2022 - Q2 (2022-06-30) | $132,009,000 | 11.24% | 812,863 | $158.16 |
| 8 | 2022 - Q1 (2022-03-31) | $152,947,000 | 9.29% | 813,157 | $189.96 |
| 9 | 2021 - Q4 (2021-12-31) | $215,110,000 | 9.54% | 812,225 | $269.41 |
| 10 | 2021 - Q3 (2021-09-30) | $295,244,000 | 13.46% | 1,021,641 | $256.54 |
| 11 | 2021 - Q2 (2021-06-30) | $214,602,000 | 8.99% | 1,075,053 | $193.99 |
| 12 | 2021 - Q1 (2021-03-31) | $212,258,000 | 10.11% | 1,091,807 | $205.03 |
| 13 | 2020 - Q4 (2020-12-31) | $211,250,000 | 9.07% | 1,102,383 | $181.94 |
| 14 | 2020 - Q3 (2020-09-30) | $162,645,000 | 7.91% | 1,102,383 | $142.94 |
| 15 | 2020 - Q2 (2020-06-30) | $136,266,000 | 7.04% | 1,102,383 | $117.64 |
| 16 | 2020 - Q1 (2020-03-31) | $113,775,000 | 6.78% | 1,178,524 | $96.54 |
| 17 | 2019 - Q4 (2019-12-31) | $109,013,000 | 6.87% | 1,178,524 | $84.01 |
| 18 | 2019 - Q3 (2019-09-30) | $76,193,000 | 4.9% | 993,524 | $87.47 |
| 19 | 2019 - Q2 (2019-06-30) | $44,309,000 | 3.33% | 515,524 | $68.16 |
The displayed share prices are average quarterly stock market prices.