REPLIGEN CORP - NOTE 2.125% 6/0

Historical Holders from Q2 2016 to Q1 2020

Type / Class
Debt / NOTE 2.125% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of REPLIGEN CORP - NOTE 2.125% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2020 Q1 $0 $0 -$1,763 0
2019 Q3 $23 $1,763 -$214,928,556 7665.22% 1
2019 Q2 $79,246,925 $214,930,319 -$4,629,714 271.63% 14
2019 Q1 $83,439,536 $157,561,739 -$42,177,051 189.8% 12
2018 Q4 $109,085,000 $184,088,000 -$14,440,477 170.06% 18
2018 Q3 $106,007,000 $188,447,545 +$2,348,027 177.78% 20
2018 Q2 $105,118,000 $163,005,587 +$12,551,268 154.79% 20
2018 Q1 $103,901,000 $134,619,000 -$2,499,728 129.52% 15
2017 Q4 $105,812,000 $138,580,000 +$12,087,000 130.93% 16
2017 Q3 $2,083,007 $9,577,000 -$3,956,000 13400.0% 5
2017 Q2 $94,960,118 $148,128,620 +$11,899,240 144.04% 21
2017 Q1 $96,905,131 $123,335,950 +$10,180,390 127.27% 17
2016 Q4 $89,301,871 $104,465,397 +$14,527,720 118.0% 19
2016 Q3 $76,906,512 $123,359,007 -$1,137,651 115.2% 17
2016 Q2 $61,056,047 $66,014,980 +$66,014,974 108.01% 19