REPLIGEN CORP - NOTE 0.375% 7/1

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.375% 7/1
Principal, excl. options Q2 2024
38.2M
Holdings value Q2 2024
$45.4M
Value change Q2 2024
-$127K
Grand Portfolio weight change Q2 2024
0%
Number of holders
12
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $38.2M $45.4M -$127K $1.19 12
2024 Q1 $38.1M $61.8M -$973K $1.60 12
2023 Q4 $38.7M $61M -$217M $1.57 15
2023 Q3 $187M $272M +$6.88M $1.43 30
2023 Q2 $186M $245M +$8.72M $1.31 33
2023 Q1 $178M $273M -$104M $1.54 33
2022 Q4 $243M $386M -$18.1M $1.59 32
2022 Q3 $249M $429M +$1.46M $1.73 32
2022 Q2 $237M $365M -$224K $1.52 36
2022 Q1 $250M $430M -$19M $1.72 35
2021 Q4 $255M $598M -$14M $2.34 38
2021 Q3 $257M $651M +$44.5M $2.53 41
2021 Q2 $255M $456M +$14.4M $1.79 37
2021 Q1 $248M $437M -$718K $1.76 35
2020 Q4 $249M $436M +$30M $1.75 33
2020 Q3 $236M $336M +$3.49M $1.42 31
2020 Q2 $235M $295M -$8.68M $1.26 33
2020 Q1 $242M $256M -$7.55M $1.05 37
2019 Q4 $249M $269M -$3.23M $1.08 33
2019 Q3 $254M $253M +$253M $0.99 36