RGEN REPLIGEN CORP

Ownership history in Edgestream Partners, L.P.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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.

Peak position
0.42% (2021 Q4)
Avg. % of fund
0.18%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,398 -17,610 -62.9% 0.04% $1.4M $133.67
2025 Q2 ADDED 28,008 +17,597 +169.0% 0.10% $3.5M $124.38
2024 Q4 ADDED 10,411 +7,966 +325.8% 0.06% $1.5M $143.94
2024 Q2 REDUCED 2,445 -35 -1.4% 0.01% $308K $126.06
2023 Q1 REDUCED 2,480 -7,681 -75.6% 0.05% $418K $168.36
2022 Q4 ADDED 10,161 +643 +6.8% 0.19% $1.7M $169.31
2022 Q3 REDUCED 9,518 -15,147 -61.4% 0.14% $1.8M $187.11
2022 Q2 ADDED 24,665 +2,874 +13.2% 0.32% $4.0M $162.40
2022 Q1 REDUCED 21,791 -3,662 -14.4% 0.33% $4.1M $188.09
2021 Q4 ADDED 25,453 +2,762 +12.2% 0.42% $6.7M $264.84
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RGEN price (monthly, adj. close)
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