Ownership history in Advisory Services Network, LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in REPLIGEN CORP (RGEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,268 | -13 | -1.0% | 0.00% | $169K | $133.67 |
| 2024 Q1 | REDUCED | 1,281 | -5 | -0.4% | 0.01% | $236K | $183.92 |
| 2023 Q4 | REDUCED | 1,286 | -52 | -3.9% | 0.01% | $231K | $179.80 |
| 2023 Q3 | REDUCED | 1,338 | -4,692 | -77.8% | 0.01% | $213K | $159.01 |
| 2023 Q2 | ADDED | 6,030 | +4,705 | +355.1% | 0.02% | $853K | $141.46 |
| 2023 Q1 | REDUCED | 1,325 | -23 | -1.7% | 0.01% | $223K | $168.36 |
| 2022 Q4 | REDUCED | 1,348 | -54 | -3.9% | 0.01% | $228K | $169.31 |
| 2022 Q3 | ADDED | 1,402 | +25 | +1.8% | 0.01% | $263K | $187.11 |
| 2022 Q2 | REDUCED | 1,377 | -2,086 | -60.2% | 0.01% | $224K | $162.40 |
| 2022 Q1 | ADDED | 3,463 | +162 | +4.9% | 0.02% | $651K | $188.09 |
As of 2025 Q4 — sorted by position size