As of 30 Sep 2025, 51 institutional investors reported holding $546,615,000 in principal (par value) of REPLIGEN CORP - NOTE 1.000%12/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $267,000 | $291,698 | 109.25% | 1 | |
| 2025 Q3 | $546,615,000 | $551,645,059 | -$14,139,375 | 100.8% | 51 |
| 2025 Q2 | $608,187,000 | $606,465,823 | +$18,462,527 | 99.39% | 50 |
| 2025 Q1 | $565,369,999 | $553,804,655 | -$8,551,550 | 97.92% | 47 |
| 2024 Q4 | $569,109,000 | $583,061,389 | +$574,839,609 | 102.5% | 43 |