Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Unit price / market price
-
$134.00
-
Total 13F principal
-
$2,083,007
-
Principal change
-
-$93,000
-
Total reported value
-
$9,577,000
-
Number of holders
-
5
-
Value change
-
-$3,956,000
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q3 2017
As of 30 Sep 2017 REPLIGEN CORP - NOTE 2.125% 6/0 had 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $2,083,007 principal (par value or face value) of the bond of the company.
Largest 5 bondholders included Mohican Financial Management, LLC, D.A. DAVIDSON & CO., Creative Planning, SG Americas Securities, LLC, and Advisor Group, Inc..
This table shows 5 bond principal holders of the security as of 30 Sep 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.