Hedge Fund - Miura Global Management
Repligen Corp (RGEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $143.40 |
| 2 | 2024 - Q3 (2024-09-30) | $744,100 | 0.85% | 5,000 | $143.39 |
| 3 | 2024 - Q2 (2024-06-30) | $1,890,900 | 1.84% | 15,000 | $156.74 |
| 4 | 2024 - Q1 (2024-03-31) | $1,839,200 | 1.56% | 10,000 | $190.44 |
| 5 | 2023 - Q4 (2023-12-31) | $4,495,000 | 2.51% | 25,000 | $155.67 |
| 6 | 2023 - Q3 (2023-09-30) | $2,226,140 | 1.52% | 14,000 | $163.47 |
| 7 | 2023 - Q2 (2023-06-30) | $1,980,440 | 0.7% | 14,000 | $160.35 |
| 8 | 2023 - Q1 (2023-03-31) | $7,744,560 | 4.5% | 46,000 | $178.42 |
| 9 | 2022 - Q4 (2022-12-31) | $4,571,370 | 2.3% | 27,000 | $181.39 |
| 10 | 2022 - Q3 (2022-09-30) | $10,067,000 | 6.03% | 53,800 | $210.87 |
| 11 | 2022 - Q2 (2022-06-30) | $24,116,000 | 16.54% | 148,500 | $158.16 |
| 12 | 2022 - Q1 (2022-03-31) | $18,207,000 | 5.91% | 96,800 | $189.96 |
| 13 | 2021 - Q4 (2021-12-31) | $23,836,000 | 4.04% | 90,000 | $269.41 |
| 14 | 2021 - Q3 (2021-09-30) | $24,564,000 | 3.8% | 85,000 | $256.54 |
| 15 | 2021 - Q2 (2021-06-30) | $16,548,000 | 3.01% | 82,900 | $193.99 |
| 16 | 2021 - Q1 (2021-03-31) | $10,887,000 | 1.94% | 56,000 | $205.03 |
| 17 | 2020 - Q4 (2020-12-31) | $8,298,000 | 1.56% | 43,300 | $181.94 |
| 18 | 2020 - Q3 (2020-09-30) | $6,020,000 | 1.7% | 40,800 | $142.94 |
| 19 | 2020 - Q2 (2020-06-30) | $8,282,000 | 2.18% | 67,000 | $117.64 |
| 20 | 2020 - Q1 (2020-03-31) | $7,241,000 | 1.87% | 75,000 | $96.54 |
| 21 | 2019 - Q4 (2019-12-31) | $10,638,000 | 1.82% | 115,000 | $84.01 |
| 22 | 2019 - Q3 (2019-09-30) | $11,504,000 | 2.02% | 150,000 | $87.47 |
| 23 | 2019 - Q2 (2019-06-30) | $15,041,000 | 2.43% | 175,000 | $68.16 |
| 24 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $57.51 |
| 25 | 2018 - Q4 (2018-12-31) | $5,274,000 | 1.34% | 100,000 | $58.65 |
| 26 | 2018 - Q3 (2018-09-30) | $15,252,000 | 2.81% | 275,000 | $51.54 |
| 27 | 2018 - Q2 (2018-06-30) | $5,880,000 | 1.38% | 125,000 | $41.16 |
The displayed share prices are average quarterly stock market prices.