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RGENRGEN
22 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in REPLIGEN CORP

Walleye Capital LLC holds 1,707 shares of RGEN (REPLIGEN CORP), worth $232,903 as of 2026-Q2. This is a new position. RGEN represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$232,903

Current Shares

1,707

Total Value Change

+$218,903

Total Shares Change

+1,547

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1,707
-
$232,9030.0%$136.44
32
2026-Q1
Exited
0
-100.0%
$00.0%$123.06
0
2025-Q4
Increased
417,110
+124.5%
$68.3M0.2%$166.59
57
2025-Q3
Increased
185,757
+102.8%
$24.8M0.1%$124.09
46
2025-Q2
Increased
91,600
+13.8%
$11.4M0.0%$123.56
32
2025-Q1
Increased
80,476
+77.0%
$10.2M0.0%$133.41
42
2024-Q4
Decreased
45,480
-52.0%
$6.5M0.0%$143.81
0
2024-Q3
Increased
94,707
+119.7%
$14.1M0.0%$145.93
45
2024-Q2
Increased
43,110
+281x
$5.4M0.0%$126.06
44
2024-Q1
New
153
-
$28,1400.0%$183.92
27
2023-Q3
Exited
0
-100.0%
$00.0%$159.01
0
2023-Q2
New
3,082
-
$435,9800.0%$138.42
33
2022-Q2
Exited
0
-100.0%
$00.0%$165.85
0
2022-Q1
New
2,305
-
$434,0000.0%$188.56
33
2021-Q4
Exited
0
-100.0%
$00.0%$260.98
0
2021-Q3
Increased
1,414
+33.4%
$409,0000.0%$286.19
31
2021-Q2
New
1,060
-
$212,0000.0%$204.03
32
2021-Q1
Exited
0
-100.0%
$00.0%$189.21
0
2020-Q4
New
1,311
-
$251,0000.0%$189.14
32
2019-Q4
Exited
0
-100.0%
$00.0%$91.89
0
2019-Q3
Increased
2,864
+1690.0%
$220,0000.0%$76.65
37
2019-Q2
New
160
-
$14,0000.0%$85.95
25

Other major holders of RGEN: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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