REPLIGEN CORP - NOTE 1.000%12/1

Historical Holders for Q4 2024

CUSIP: 759916AD1
Type / Class: Debt / NOTE 1.000%12/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 569M
Holdings value: $583M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0.001%
Number of holders: 43
Number of buys: 41
Average Value change %: +0%
Average buys %: +0.002%

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
2024 Q4	$569M	$583M	+$575M	$1.03	43