Current Value of Holding

$123 Million

Shares

919 Thousand

% of Portfolio

0.38%

Average Buy Price

$150

Avg closing price
Price range

26 Steven Cohen Repligen Trades

Steven Cohen's position in Repligen is currently worth $123 Million. That's 0.38% of their equity portfolio (70th largest holding). The investor owns 1.77% of the outstanding Repligen stock. The first Repligen trade was made in Q3 2018. Since then Steven Cohen bought shares fourteen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $137 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 183.1% (+594 Thousand shares) Q4 2024
Avg closing price $143.56
Price range $123.41 - $160.92
Increased shares by 3.0% (+9.39 Thousand shares) Q3 2024
Avg closing price $143.16
Price range $119.79 - $167.35
Sold 41.8% shares (-226 Thousand shares) Q2 2024
Avg closing price $156.74
Price range $120.00 - $182.95
Sold 9.3% shares (-55.5 Thousand shares) Q1 2024
Avg closing price $190.44
Price range $170.78 - $208.42
New holding (+597 Thousand shares) Q4 2023
Avg closing price $155.67
Price range $114.17 - $185.35
Sold -41 shares Q3 2023
Avg closing price $163.47
Price range $138.78 - $176.51
New holding (+41 shares) Q2 2023
Avg closing price $160.35
Price range $138.42 - $180.31
Sold -84.2 Thousand shares Q1 2023
Avg closing price $178.42
Price range $154.26 - $198.10
Sold 72.6% shares (-223 Thousand shares) Q4 2022
Avg closing price $181.39
Price range $162.42 - $220.56
Sold 38.9% shares (-195 Thousand shares) Q3 2022
Avg closing price $210.87
Price range $160.42 - $256.21
Increased shares by 222.3% (+346 Thousand shares) Q2 2022
Avg closing price $158.16
Price range $140.68 - $188.02
Increased shares by 38.3% (+43.2 Thousand shares) Q1 2022
Avg closing price $189.96
Price range $161.19 - $257.96
Increased shares by 47.5% (+36.3 Thousand shares) Q4 2021
Avg closing price $269.41
Price range $247.59 - $304.47
Sold 80.8% shares (-322 Thousand shares) Q3 2021
Avg closing price $256.54
Price range $194.77 - $324.21
Increased shares by 16.6% (+56.8 Thousand shares) Q2 2021
Avg closing price $193.99
Price range $165.87 - $220.95
Sold 10.4% shares (-39.8 Thousand shares) Q1 2021
Avg closing price $205.03
Price range $180.37 - $226.26
Sold 42.8% shares (-286 Thousand shares) Q4 2020
Avg closing price $181.94
Price range $148.08 - $206.57
Increased shares by 56.0% (+240 Thousand shares) Q3 2020
Avg closing price $142.94
Price range $122.51 - $158.27
Increased shares by 3886.1% (+417 Thousand shares) Q2 2020
Avg closing price $117.64
Price range $94.33 - $140.48
Sold 88.2% shares (-80.5 Thousand shares) Q1 2020
Avg closing price $96.54
Price range $84.96 - $109.14

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