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Repligen Corporation shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Repligen Corporation (RGEN) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Repligen Corporation

Tip: Access up to 7 years of quarterly data

All positions including Repligen Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Repligen Corporation by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.8M 30k 126.06
2024-03-31 $535k 2.9k 183.92
2023-12-31 $536k 3.0k 179.80
2023-09-30 $466k 2.9k 159.01
2023-06-30 $418k 3.0k 141.46
2023-03-31 $507k 3.0k 168.36
2022-12-31 $541k 3.2k 169.38
2022-09-30 $468k 2.5k 187.20
2022-06-30 $388k 2.4k 162.55
2022-03-31 $9.2M 49k 188.10
2021-12-31 $2.0M 7.5k 264.84
2021-09-30 $346k 1.2k 288.81
2021-06-30 $8.4M 42k 199.61
2021-03-31 $9.8M 50k 194.41
2020-12-31 $6.1M 32k 191.64
2020-09-30 $1.9M 13k 147.53
2019-12-31 $1.2M 13k 92.54
2017-12-31 $733k 20k 36.29
2017-09-30 $3.0M 77k 38.31