REPLIGEN CORP - NOTE 0.375% 7/1

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.375% 7/1
Principal, excl. options Q1 2024
36.1 M
Holdings value Q1 2024
$58.7 M
Value change Q1 2024
-$4.11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
759916AB5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $36.1 M $58.7 M -$4.11 M $1.60 11
2023 Q4 $38.7 M $61 M -$227 M $1.58 14
2023 Q3 $213 M $294 M +$23.9 M $1.43 28
2023 Q2 $211 M $245 M +$6.58 M $1.31 33
2023 Q1 $206 M $284 M -$14.5 B $1.53 32
2022 Q4 $211 M $335 M -$17.4 M $1.59 31
2022 Q3 $247 M $423 M +$5.97 M $1.72 31
2022 Q2 $247 M $1.88 B -$274 M $1.52 38
2022 Q1 $244 M $421 M -$10.9 M $1.72 28
2021 Q4 $247 M $574 M -$32.4 M $2.34 37
2021 Q3 $257 M $651 M +$44.5 M $2.53 41
2021 Q2 $255 M $456 M +$19 M $1.79 37
2021 Q1 $248 M $437 M -$718 K $1.76 35
2020 Q4 $249 M $427 M +$31.6 M $1.75 33
2020 Q3 $236 M $326 M +$5.23 M $1.42 31
2020 Q2 $235 M $285 M -$7.52 M $1.25 33
2020 Q1 $242 M $247 M -$8.12 M $1.05 36
2019 Q4 $249 M $260 M -$3.01 M $1.08 33
2019 Q3 $254 M $244 M +$244 M $0.99 36