REPLIGEN CORP - NOTE 1.000%12/1

Historical Holders from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 1.000%12/1
Market price (% of par)
109.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$546,615,000
Total reported market value
$551,645,059
Principal change
-$13,496,000
Market value change
-$12,652,145
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
57 filings reported holding 759916AD1 - REPLIGEN CORP - NOTE 1.000%12/1.
REPLIGEN CORP - NOTE 1.000%12/1 has 51 institutional bondholders. These institutions hold $546,615,000 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q4 $267,000 $291,698 109.25% 1
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