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 2023 - Q4 (2023-12-31) $4,495,000 2.51% 25,000 $155.67
2 2023 - Q3 (2023-09-30) $2,226,140 1.52% 14,000 $163.47
3 2023 - Q2 (2023-06-30) $1,980,440 0.7% 14,000 $160.35
4 2023 - Q1 (2023-03-31) $7,744,560 4.5% 46,000 $178.42
5 2022 - Q4 (2022-12-31) $4,571,370 2.3% 27,000 $181.39
6 2022 - Q3 (2022-09-30) $10,067,000 6.03% 53,800 $210.87
7 2022 - Q2 (2022-06-30) $24,116,000 16.54% 148,500 $158.16
8 2022 - Q1 (2022-03-31) $18,207,000 5.91% 96,800 $189.96
9 2021 - Q4 (2021-12-31) $23,836,000 4.04% 90,000 $269.41
10 2021 - Q3 (2021-09-30) $24,564,000 3.8% 85,000 $256.54
11 2021 - Q2 (2021-06-30) $16,548,000 3.01% 82,900 $193.99
12 2021 - Q1 (2021-03-31) $10,887,000 1.94% 56,000 $205.03
13 2020 - Q4 (2020-12-31) $8,298,000 1.56% 43,300 $181.94
14 2020 - Q3 (2020-09-30) $6,020,000 1.7% 40,800 $142.94
15 2020 - Q2 (2020-06-30) $8,282,000 2.18% 67,000 $117.64
16 2020 - Q1 (2020-03-31) $7,241,000 1.87% 75,000 $96.54
17 2019 - Q4 (2019-12-31) $10,638,000 1.82% 115,000 $84.01
18 2019 - Q3 (2019-09-30) $11,504,000 2.02% 150,000 $87.47
19 2019 - Q2 (2019-06-30) $15,041,000 2.43% 175,000 $68.16
20 2019 - Q1 (2019-03-31) $0 0% 0 $57.51
21 2018 - Q4 (2018-12-31) $5,274,000 1.34% 100,000 $58.65
22 2018 - Q3 (2018-09-30) $15,252,000 2.81% 275,000 $51.54
23 2018 - Q2 (2018-06-30) $5,880,000 1.38% 125,000 $41.16

The displayed share prices are average quarterly stock market prices.