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Cliff Asness’s RGEN Holdings & Trades

First Buy
Q3 2013
Duration Held
41 Quarters
Largest Add
Q3 2013
+225,847 Shares
Current Position
8,648 Shares
$1.42 M Value

Cliff Asness's RGEN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 8,648 shares of Repligen Corporation (RGEN) worth $1.42 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RGEN, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 125,800 shares. Largest reduction occurred in Q3 2014, reducing 90,200 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Repligen Corporation (RGEN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Repligen Corporation (RGEN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -568 Reduce 6.16% 8,648 $163.86
Q3 2025 +9,216 New Buy 9,216 $127.55
Q2 2025 -2,062 Sold Out 0 $0.00
Q1 2025 +2,062 New Buy 2,062 $127.24
Q3 2023 -10,161 Sold Out 0 $0.00
Q2 2023 +10,161 New Buy 10,161 $141.46
Q1 2022 -6,601 Sold Out 0 $0.00
Q4 2021 +89 Add 1.37% 6,601 $264.51
Q3 2021 -4,441 Reduce 40.55% 6,512 $289.00
Q2 2021 -2,237 Reduce 16.96% 10,953 $199.58
Q1 2021 -1,202 Reduce 8.35% 13,190 $192.49
Q4 2020 +5,290 Add 58.12% 14,392 $189.13
Q3 2020 -64,802 Reduce 87.68% 9,102 $147.55
Q2 2020 -15,342 Reduce 17.19% 73,904 $122.31
Q1 2020 -21,438 Reduce 19.37% 89,246 $96.54
Q4 2019 -31,463 Reduce 22.13% 110,684 $92.50
Q3 2019 +7,599 Add 5.65% 142,147 $76.69
Q2 2019 +17,892 Add 15.34% 134,548 $85.95
Q1 2019 +17,836 Add 18.05% 116,656 $59.08
Q4 2018 +18,806 Add 23.50% 98,820 $52.74
Q3 2018 -6,023 Reduce 7.00% 80,014 $55.47
Q2 2018 -59,270 Reduce 40.79% 86,037 $47.04
Q1 2018 -44,500 Reduce 23.44% 145,307 $36.18
Q4 2017 +31,962 Add 20.25% 189,807 $36.28
Q3 2017 +84,457 Add 115.08% 157,845 $38.32
Q2 2017 +35,500 Add 93.70% 73,388 $41.45
Q1 2017 -8,424 Reduce 18.19% 37,888 $35.21
Q4 2016 -21,331 Reduce 31.53% 46,312 $30.81
Q3 2016 +13,382 Add 24.66% 67,643 $30.20
Q2 2016 -928 Reduce 1.68% 54,261 $27.37
Q1 2016 +34,692 Add 169.25% 55,189 $26.82
Q4 2015 -51,824 Reduce 71.66% 20,497 $28.30
Q3 2015 -23,590 Reduce 24.60% 72,321 $27.85
Q2 2015 -42,326 Reduce 30.62% 95,911 $41.28
Q1 2015 -63,505 Reduce 31.48% 138,237 $30.36
Q4 2014 -85,383 Reduce 29.74% 201,742 $19.80
Q3 2014 -90,200 Reduce 23.91% 287,125 $19.91
Q2 2014 -55,700 Reduce 12.86% 377,325 $22.79
Q1 2014 +125,800 Add 40.95% 433,025 $12.86
Q4 2013 +81,378 Add 36.03% 307,225 $13.64
Q3 2013 +225,847 New Buy 225,847 $11.09

Cliff Asness's Repligen Corporation Investment FAQs

Cliff Asness first purchased Repligen Corporation (RGEN) in Q3 2013, acquiring 225,847 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Repligen Corporation (RGEN) for 41 quarters since Q3 2013.

Cliff Asness's largest addition to Repligen Corporation (RGEN) was in Q3 2013, adding 225,847 shares worth $2.5 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,648 shares of Repligen Corporation (RGEN), valued at approximately $1.42 M.

As of the Q4 2025 filing, Repligen Corporation (RGEN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Repligen Corporation (RGEN) was 433,025 shares, as reported at the end of Q1 2014.