REPLIGEN CORP - NOTE 1.000%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 1.000%12/1
Market price (% of par)
109.74%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$590,856,290
Total reported market value
$648,525,900
Principal change
+$47,487,290
Market value change
+$53,658,327
Number of holders
53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 53 institutional investors reported holding $590,856,290 in principal (par value) of REPLIGEN CORP - NOTE 1.000%12/1.

Institutional Holders of REPLIGEN CORP - NOTE 1.000%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $590,856,290 $648,525,900 +$53,658,327 109.74% 53
2025 Q3 $546,615,000 $551,645,059 -$12,652,145 100.8% 51
2025 Q2 $608,172,000 $604,976,823 +$16,972,069 99.37% 49
2025 Q1 $565,369,999 $553,804,655 -$8,551,069 97.92% 47
2024 Q4 $569,259,000 $583,215,209 +$574,992,986 102.5% 44