REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 5,587 Value ($000) $804 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 43,782 Value ($000) $6,516 Avg Close $143.39 Range $117.63 - $172.65
Q4 2022
Shares 87,487 Value ($000) $14,812 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 87,722 Value ($000) $16,414 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 111,779 Value ($000) $18,153 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 116,987 Value ($000) $22,004 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 97,752 Value ($000) $25,889 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 88,621 Value ($000) $25,611 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 136,652 Value ($000) $27,278 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 142,103 Value ($000) $27,626 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 130,491 Value ($000) $25,006 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 130,201 Value ($000) $19,210 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 30,661 Value ($000) $3,790 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 68,122 Value ($000) $6,576 Avg Close $96.54 Range $78.41 - $109.94
Q4 2019
Shares 77,450 Value ($000) $7,164 Avg Close $84.01 Range $72.32 - $93.50
Q3 2019
Shares 134,904 Value ($000) $10,346 Avg Close $87.47 Range $75.80 - $99.25
Q2 2019
Shares 56,420 Value ($000) $4,849 Avg Close $68.16 Range $52.87 - $86.16
Q1 2019
Shares 56,742 Value ($000) $3,352 Avg Close $57.51 Range $49.07 - $63.41
Q4 2018
Shares 66,631 Value ($000) $3,514 Avg Close $58.65 Range $48.26 - $70.50
Q3 2018
Shares 66,967 Value ($000) $3,714 Avg Close $51.54 Range $45.00 - $58.99
Q2 2018
Shares 91,353 Value ($000) $4,297 Avg Close $41.16 Range $34.61 - $47.87
Q1 2018
Shares 84,754 Value ($000) $3,066 Avg Close $35.17 Range $29.56 - $37.82
Q4 2017
Shares 54,524 Value ($000) $1,978 Avg Close $36.20 Range $31.96 - $40.05
Q3 2017
Shares 79,773 Value ($000) $3,057 Avg Close $41.91 Range $35.73 - $46.12
Q2 2017
Shares 79,650 Value ($000) $3,300 Avg Close $38.00 Range $32.73 - $46.81
Q1 2017
Shares 79,291 Value ($000) $2,792 Avg Close $31.67 Range $28.48 - $35.61
Q4 2016
Shares 99,992 Value ($000) $3,084 Avg Close $30.93 Range $26.16 - $34.06
Q3 2016
Shares 132,008 Value ($000) $3,985 Avg Close $30.18 Range $25.93 - $33.79
Q2 2016
Shares 132,008 Value ($000) $3,612 Avg Close $25.57 Range $21.11 - $28.97
Q1 2016
Shares 90,215 Value ($000) $2,420 Avg Close $24.47 Range $20.07 - $28.85
Q4 2015
Shares 120,263 Value ($000) $3,402 Avg Close $28.84 Range $21.69 - $36.00
Q3 2015
Shares 69,634 Value ($000) $1,939 Avg Close $36.14 Range $27.25 - $42.22
Q2 2015
Shares 64,082 Value ($000) $2,645 Avg Close $36.64 Range $28.88 - $42.48
Q1 2015
Shares 84,625 Value ($000) $2,569 Avg Close $25.94 Range $19.53 - $34.15
Q4 2014
Shares 208,921 Value ($000) $4,137 Avg Close $22.36 Range $19.02 - $26.75
Q3 2014
Shares 208,520 Value ($000) $4,152 Avg Close $21.05 Range $18.23 - $24.68
Q2 2014
Shares 196,370 Value ($000) $4,475 Avg Close $17.80 Range $12.60 - $23.14
Q1 2014
Shares 205,842 Value ($000) $2,647 Avg Close $14.34 Range $11.70 - $17.26
Q4 2013
Shares 255,287 Value ($000) $3,482 Avg Close $11.94 Range $9.89 - $14.05
Q3 2013
Shares 263,042 Value ($000) $2,917 Avg Close $9.95 Range $8.25 - $11.44
Q2 2013
Shares 253,516 Value ($000) $2,089 Avg Close $8.40 Range $6.65 - $9.65