REPLIGEN CORP - NOTE 1.000%12/1

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 1.000%12/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
546,615,000
Holdings value
$551,645,059
% of all portfolios
0%
Number of holders
51
Number of buys
24
Number of sells
-18
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 546,615,000 $551,645,059 -$12,652,145 $1.01 51
2025 Q2 608,172,000 $604,976,823 +$16,972,069 $0.9937 49
2025 Q1 565,369,999 $553,804,655 -$8,551,069 $0.9792 47
2024 Q4 569,259,000 $583,215,209 +$574,992,986 $1.02 44