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)
109.73%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$589,956,290
Total reported market value
$647,529,096
Principal change
+$46,587,290
Market value change
+$52,661,523
Number of holders
52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 52 institutional investors reported holding $589,956,290 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 $589,956,290 $647,529,096 +$52,661,523 109.73% 52
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