REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 2,182 Value ($000) $271 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 1,733 Value ($000) $221 Avg Close $153.93 Range $125.39 - $182.52
Q4 2019
Shares 4,339 Value ($000) $401 Avg Close $84.01 Range $72.32 - $93.50
Q4 2018
Shares 24,510 Value ($000) $1,293 Avg Close $58.65 Range $48.26 - $70.50
Q3 2017
Shares 31,357 Value ($000) $1,200 Avg Close $41.91 Range $35.73 - $46.12
Q2 2017
Shares 6,013 Value ($000) $249 Avg Close $38.00 Range $32.73 - $46.81
Q1 2017
Shares 20,032 Value ($000) $705 Avg Close $31.67 Range $28.48 - $35.61
Q4 2016
Shares 77,918 Value ($000) $2,401 Avg Close $30.93 Range $26.16 - $34.06
Q3 2016
Shares 87,686 Value ($000) $2,647 Avg Close $30.18 Range $25.93 - $33.79
Q2 2016
Shares 129,891 Value ($000) $3,554 Avg Close $25.57 Range $21.11 - $28.97
Q1 2016
Shares 110,745 Value ($000) $2,970 Avg Close $24.47 Range $20.07 - $28.85
Q1 2015
Shares 76,178 Value ($000) $2,313 Avg Close $25.94 Range $19.53 - $34.15
Q4 2014
Shares 42,671 Value ($000) $852 Avg Close $22.36 Range $19.02 - $26.75
Q3 2014
Shares 18,718 Value ($000) $374 Avg Close $21.05 Range $18.23 - $24.68
Q2 2014
Shares 280,677 Value ($000) $6,355 Avg Close $17.80 Range $12.60 - $23.14
Q1 2014
Shares 108,930 Value ($000) $1,401 Avg Close $14.34 Range $11.70 - $17.26
Q4 2013
Shares 242,901 Value ($000) $3,313 Avg Close $11.94 Range $9.89 - $14.05
Q3 2013
Shares 90,592 Value ($000) $1,005 Avg Close $9.95 Range $8.25 - $11.44
Q2 2013
Shares 43,817 Value ($000) $361 Avg Close $8.40 Range $6.65 - $9.65