RGEN REPLIGEN CORP

Ownership history in Walleye Capital LLC  ·  42 quarters on record

AI Ownership Summary

Walleye Capital LLC reported REPLIGEN CORP (RGEN) in 42 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.21% in 2025 Q4. The latest visible filing shows RGEN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RGEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in REPLIGEN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RGEN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held RGEN — position size vs. price
% of Fund (quarterly)    RGEN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 100 -417,010 -100.0% 0.00% $16K 2026-02-14 (Est.) $136.44
2025 Q4 ADDED 417,110 +417,010 +417010.0% 0.21% $68.3M 2026-02-14 (Est.) $136.44
2025 Q3 UNCHANGED 100 0% 0.00% $13K 2025-11-14 $152.37
2025 Q3 REDUCED 100 -185,657 -99.9% 0.00% $13K 2025-11-14 $152.37
2025 Q3 ADDED 185,757 +185,157 +30859.5% 0.09% $24.8M 2025-11-14 $152.37
2025 Q2 REDUCED 600 -91,000 -99.3% 0.00% $75K 2025-08-13 $127.15
2025 Q2 ADDED 91,600 +90,900 +12985.7% 0.04% $11.4M 2025-08-13 $127.15
2025 Q1 REDUCED 700 -79,776 -99.1% 0.00% $89K 2025-05-14 $128.04
2025 Q1 ADDED 80,476 +72,476 +906.0% 0.05% $10.2M 2025-05-14 $128.04
2024 Q4 REDUCED 8,000 -13,900 -63.5% 0.00% $1.2M 2025-02-13 $146.17
2024 Q4 REDUCED 21,900 -23,580 -51.8% 0.01% $3.2M 2025-02-13 $146.17
2024 Q4 ADDED 45,480 +42,680 +1524.3% 0.02% $6.5M 2025-02-13 $146.17
2024 Q3 REDUCED 2,800 -91,907 -97.0% 0.00% $417K 2024-11-14 $142.43
2024 Q3 ADDED 94,707 +71,407 +306.5% 0.03% $14.1M 2024-11-14 $142.43
2024 Q3 ADDED 23,300 +21,100 +959.1% 0.01% $3.5M 2024-11-14 $142.43
2024 Q2 REDUCED 2,200 -40,910 -94.9% 0.00% $277K 2024-08-14 $160.30
2024 Q2 ADDED 43,110 +7,510 +21.1% 0.01% $5.4M 2024-08-14 $160.30
2024 Q2 ADDED 35,600 +33,800 +1877.8% 0.01% $4.5M 2024-08-14 $160.30
2024 Q1 ADDED 1,800 +1,647 +1076.5% 0.00% $331K 2024-05-15 $176.03
2024 Q1 REDUCED 153 -42,347 -99.6% 0.00% $28K 2024-05-15 $176.03
2024 Q1 ADDED 42,500 +31,500 +286.4% 0.01% $7.8M 2024-05-15 $176.03
2023 Q4 ADDED 11,000 +9,100 +478.9% 0.00% $2.0M 2024-02-14 $206.04
2023 Q4 REDUCED 1,900 -6,400 -77.1% 0.00% $342K 2024-02-14 $206.04
2023 Q3 REDUCED 8,300 -12,700 -60.5% 0.00% $1.3M 2023-11-14 $153.79
2023 Q3 ADDED 21,000 +17,918 +581.4% 0.01% $3.3M 2023-11-14 $153.79
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and RGEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning RGEN?

Walleye Capital LLC reported RGEN across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported RGEN position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for RGEN was 0.21% in 2025 Q4.

What is the latest reported RGEN position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this RGEN ownership page compare?

The chart compares Walleye Capital LLC's quarterly RGEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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