REPLIGEN CORP's ticker is and the CUSIP is 759916AB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -97.3% | 35,000 | -97.5% | 0.00% | -100.0% |
| Q2 2023 | $1,838 | -51.7% | 1,403,000 | -43.7% | 0.00% | -50.0% |
| Q1 2023 | $3,808 | +23.4% | 2,491,000 | +27.7% | 0.00% | +100.0% |
| Q4 2022 | $3,086 | -98.9% | 1,951,000 | +1127.0% | 0.00% | – |
| Q3 2022 | $274,000 | -55.6% | 159,000 | -61.2% | 0.00% | – |
| Q2 2022 | $617,000 | – | 410,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 62,500,000 | $108,281,000 | 3.13% |
| DeepCurrents Investment Group LLC | 32,310,000 | $55,596,000 | 2.13% |
| Castle Creek Arbitrage, LLC | 7,897,000 | $13,565,000 | 0.75% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,559,000 | $21,634,000 | 0.50% |
| Kohlberg Kravis Roberts & Co. L.P. | 11,039,000 | $18,936,000 | 0.38% |
| Nicholas Investment Partners, LP | 1,330,000 | $2,298,000 | 0.21% |
| Verition Fund Management LLC | 18,680,000 | $16,198,182 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,480,000 | $9,494,000 | 0.17% |
| LORD, ABBETT & CO. LLC | 15,160,000 | $26,265,000 | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | $15,593,000 | 0.09% |