Joel Greenblatt - Gotham Asset Management
Holding/activity history for Repligen Corp. (RGEN)
← All RGEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,749 | 0.01 | Reduce 43.11% | 0.01 | $109.66–175.77 · VW $134.42i | $3,387,207 | SEC |
| 2025 Q4 | 50,531 | 0.03 | Add 16.93% | <0.01 | $134.19–174.01 · VW $157.35i | $8,280,010 | SEC |
| 2025 Q3 | 43,213 | 0.03 | Add 83.37% | 0.01 | $110.77–135.57 · VW $126.67i | $5,776,282 | SEC |
| 2025 Q2 | 23,566 | 0.02 | Add 2.69% | <0.01 | $102.97–148.94 · VW $125.43i | $2,931,139 | SEC |
| 2025 Q1 | 22,948 | 0.02 | Add 242.41% | 0.02 | $125.39–182.52 · VW $145.05i | $2,919,904 | SEC |
| 2024 Q4 | 6,702 | <0.01 | Reduce 78.55% | 0.04 | $121.52–161.24 · VW $142.23i | $964,686 | SEC |
| 2024 Q3 | 31,241 | 0.05 | Add 76.10% | 0.02 | $117.63–172.65 · VW $146.37i | $4,649,286 | SEC |
| 2024 Q2 | 17,740 | 0.03 | Add 270.74% | 0.02 | $113.50–184.98 · VW $141.51i | $2,236,304 | SEC |
| 2024 Q1 | 4,785 | 0.01 | Add 0.69% | <0.01 | $167.40–211.13 · VW $187.48i | $880,057 | SEC |
| 2023 Q4 | 4,752 | 0.02 | Add 3.80% | <0.01 | $110.45–188.31 · VW $159.52i | $854,410 | SEC |
| 2023 Q3 | 4,578 | 0.02 | Reduce 72.35% | 0.04 | $134.64–181.26 · VW $158.30i | $727,948 | SEC |
| 2023 Q2 | 16,554 | 0.05 | Add 225.16% | 0.04 | $135.37–182.42 · VW $153.08i | $2,341,729 | SEC |
| 2023 Q1 | 5,091 | 0.02 | Reduce 29.21% | 0.01 | $147.53–200.98 · VW $172.29i | $857,121 | SEC |
| 2022 Q4 | 7,192 | 0.03 | Reduce 8.72% | <0.01 | $158.58–225.62 · VW $184.50i | $1,217,678 | SEC |
| 2022 Q3 | 7,879 | 0.04 | Reduce 27.95% | 0.02 | $157.33–262.26 · VW $202.23i | $1,474,000 | SEC |
| 2022 Q2 | 10,935 | 0.06 | Add 38.66% | 0.02 | $137.21–190.59 · VW $163.40i | $1,776,000 | SEC |
| 2022 Q1 | 7,886 | 0.05 | Add 25.41% | <0.01 | $156.28–265.78 · VW $203.38i | $1,483,000 | SEC |
| 2021 Q4 | 6,288 | 0.05 | Add 5.49% | <0.01 | $243.29–306.98 · VW $271.70i | $1,665,000 | SEC |
| 2021 Q3 | 5,961 | 0.07 | Reduce 11.43% | <0.01 | $193.03–327.32 · VW $269.78i | $1,723,000 | SEC |
| 2021 Q2 | 6,730 | 0.06 | $199.55 | $1,343,000 | SEC | ||
| 2021 Q1 | 6,730 | 0.06 | Reduce 6.37% | <0.01 | $173.09–228.84 · VW $198.78i | $1,308,000 | SEC |
| 2020 Q4 | 7,188 | 0.05 | Reduce 19.29% | <0.01 | $146.52–212.55 · VW $183.57i | $1,377,000 | SEC |
| 2020 Q3 | 8,906 | 0.04 | Reduce 9.30% | <0.01 | $120.12–159.97 · VW $142.54i | $1,314,000 | SEC |
| 2020 Q2 | 9,819 | 0.04 | Reduce 8.35% | <0.01 | $92.00–143.93 · VW $119.85i | $1,214,000 | SEC |
| 2020 Q1 | 10,714 | 0.03 | Reduce 10.68% | <0.01 | $78.41–109.94 · VW $94.96i | $1,034,000 | SEC |
| 2019 Q4 | 11,995 | 0.02 | Reduce 69.78% | 0.04 | $72.32–93.50 · VW $86.11i | $1,110,000 | SEC |
| 2019 Q3 | 39,698 | 0.05 | Add 147.86% | 0.03 | $75.80–99.25 · VW $83.91i | $3,044,000 | SEC |
| 2019 Q2 | 16,016 | 0.02 | Reduce 28.95% | <0.01 | $52.87–86.16 · VW $74.99i | $1,377,000 | SEC |
| 2019 Q1 | 22,542 | 0.02 | Reduce 30.41% | <0.01 | $49.07–63.41 · VW $57.19i | $1,332,000 | SEC |
| 2018 Q4 | 32,394 | 0.03 | Add 92.74% | 0.01 | $48.26–70.50 · VW $57.17i | $1,708,000 | SEC |
| 2018 Q3 | 16,807 | 0.01 | Add 28.19% | <0.01 | $45.00–58.99 · VW $53.15i | $932,000 | SEC |
| 2018 Q2 | 13,111 | <0.01 | Add 13.44% | <0.01 | $34.61–47.87 · VW $43.17i | $617,000 | SEC |
| 2018 Q1 | 11,558 | <0.01 | Reduce 52.78% | <0.01 | $29.56–37.82 · VW $34.52i | $418,000 | SEC |
| 2017 Q4 | 24,475 | 0.01 | Reduce 79.41% | 0.05 | $31.96–40.05 · VW $36.10i | $888,000 | SEC |
| 2017 Q3 | 118,888 | 0.07 | Reduce 2.25% | <0.01 | $35.73–46.12 · VW $40.06i | $4,556,000 | SEC |
| 2017 Q2 | 121,625 | 0.07 | Reduce 4.28% | <0.01 | $32.73–46.81 · VW $40.33i | $5,040,000 | SEC |
| 2017 Q1 | 127,064 | 0.06 | Reduce 1.93% | <0.01 | $28.48–35.61 · VW $33.10i | $4,473,000 | SEC |
| 2016 Q4 | 129,559 | 0.05 | Reduce 7.80% | <0.01 | $26.16–34.06 · VW $30.35i | $3,993,000 | SEC |
| 2016 Q3 | 140,516 | 0.06 | Add 135.30% | 0.03 | $25.93–33.79 · VW $29.97i | $4,242,000 | SEC |
| 2016 Q2 | 59,717 | 0.02 | Add 60.55% | <0.01 | $21.11–28.97 · VW $25.81i | $1,634,000 | SEC |
| 2016 Q1 | 37,195 | 0.01 | Add 55.29% | <0.01 | $20.07–28.85 · VW $25.25i | $998,000 | SEC |
| 2015 Q4 | 23,952 | <0.01 | Reduce 5.66% | <0.01 | $21.69–36.00 · VW $28.66i | $678,000 | SEC |
| 2015 Q3 | 25,388 | <0.01 | Buy | <0.01 | $27.25–42.22 · VW $32.44i | $707,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.53–34.15 · VW $28.01i | SEC | |
| 2014 Q4 | 13,954 | <0.01 | Add 8.41% | <0.01 | $19.02–26.75 · VW $21.86i | $276,000 | SEC |
| 2014 Q3 | 12,871 | <0.01 | Reduce 13.70% | <0.01 | $18.23–24.68 · VW $20.94i | $256,000 | SEC |
| 2014 Q2 | 14,914 | <0.01 | Reduce 3.81% | <0.01 | $12.60–23.14 · VW $19.51i | $340,000 | SEC |
| 2014 Q1 | 15,504 | <0.01 | Reduce 16.34% | <0.01 | $11.70–17.26 · VW $13.94i | $199,000 | SEC |
| 2013 Q4 | 18,532 | <0.01 | Buy | <0.01 | $9.89–14.05 · VW $12.53i | $253,000 | SEC |
Price snapshot:
Current price$144.88
Avg. buy price$136.35
+/- since buy6.26%
52-week low$100.99
52-week high$175.77