Repligen Corporation shares owned by CastleArk Management
Quarter-by-quarter ownership of Repligen Corporation (RGEN) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Repligen Corporation
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Quarterly reported holdings in Repligen Corporation by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 15k | 143.94 |
| 2024-09-30 | $2.3M | 16k | 148.82 |
| 2024-03-31 | $574k | 3.1k | 183.92 |
| 2023-09-30 | $4.0M | 25k | 159.01 |
| 2022-09-30 | $473k | 2.5k | 186.96 |
| 2022-06-30 | $239k | 1.5k | 162.59 |
| 2022-03-31 | $276k | 1.5k | 187.76 |
| 2021-12-31 | $389k | 1.5k | 264.63 |
| 2021-09-30 | $425k | 1.5k | 289.12 |
| 2021-06-30 | $150k | 750 | 200.00 |
| 2021-03-31 | $146k | 750 | 194.67 |
| 2020-03-31 | $11M | 113k | 96.54 |
| 2019-12-31 | $11M | 117k | 92.50 |
| 2019-09-30 | $5.8M | 76k | 76.70 |
| 2019-06-30 | $2.2M | 26k | 85.94 |
| 2017-09-30 | $4.9M | 128k | 38.32 |
| 2017-06-30 | $7.6M | 183k | 41.44 |
| 2015-09-30 | $3.4M | 124k | 27.85 |
| 2015-06-30 | $3.6M | 86k | 41.28 |