Vault-13

REPLIGEN CORP RGEN 0.375 07.15.24

NOTE 0.375% 7/1 · US DOMESTIC · CUSIP 759916AB5

0 institutional holders -13 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 13 sold out net sold ≈ $57.1m (-99.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 35Q1 23: 36Q2 23: 36Q3 23: 33Q4 23: 16Q1 24: 13Q2 24: 13Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202235
Q4 202235
Q1 202336
Q2 202336
Q3 202333
Q4 202316
Q1 202413
Q2 202413
Q3 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 12 cut or sold outQ1 23: 13 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 13 cut or sold outQ3 23: 7 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 19 cut or sold outQ1 24: 4 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 3 cut or sold outQ3 24: 0 bought or addedQ3 24: 13 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022812
Q1 20231313
Q2 20231313
Q3 2023711
Q4 2023419
Q1 202444
Q2 202433
Q3 2024013

Biggest buyers

None

Biggest sellers

JPMORGAN CHASE & CO Sold out -19,702,000-19.7m
Warberg Asset Management LLC Sold out -9,819,000-9.8m
Elequin Capital, LP Sold out -8,189,000-8.2m
Alberta Investment Management Corp Sold out -5,000,000-5.0m
Parallax Volatility Advisers, L.P. Sold out -5,000,000-5.0m
CITIGROUP INC Sold out -212,000-212.0k
Fox Hill Wealth Management Sold out -83,000-83.0k
PATRON PARTNERS, LLC Sold out -10,000-10.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -6,000-6.0k
US BANCORP \DE\ Sold out -5,000-5.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change