REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 13,186 Value ($000) $1,763 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 8,387 Value ($000) $1,043 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 6,565 Value ($000) $835 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 11,796 Value ($000) $1,698 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 5,690 Value ($000) $847 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 2,650 Value ($000) $334 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 5,375 Value ($000) $989 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 1,655 Value ($000) $298 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 1,955 Value ($000) $311 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 3,355 Value ($000) $475 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 1,779 Value ($000) $300 Avg Close $178.42 Range $147.53 - $200.98
Q3 2022
Shares 5,948 Value ($000) $1,113 Avg Close $210.87 Range $157.33 - $262.26
Q4 2021
Shares 1,539 Value ($000) $408 Avg Close $269.41 Range $243.29 - $306.98
Q2 2021
Shares 2,256 Value ($000) $450 Avg Close $193.99 Range $162.29 - $223.03
Q3 2020
Shares 2,222 Value ($000) $328 Avg Close $142.94 Range $120.12 - $159.97
Q3 2016
Shares 8,000 Value ($000) $242 Avg Close $30.18 Range $25.93 - $33.79