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 ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 7,897,000 | $11,298,000 | 2.66% |
| DeepCurrents Investment Group LLC | 35,509,000 | $50,814,659 | 2.21% |
| Aequim Alternative Investments LP | 60,500,000 | $39,141,150 | 1.48% |
| Warberg Asset Management LLC | 3,432,000 | $4,909,944 | 0.99% |
| Kohlberg Kravis Roberts & Co. L.P. | 13,539,000 | $19,310,662 | 0.68% |
| Quaero Capital S.A. | 400,000 | $572,952 | 0.54% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,410,000 | $20,701,702 | 0.44% |
| Verition Fund Management LLC | 11,353 | $16,249,549 | 0.19% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,780,000 | $3,979,014 | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,305,000 | $20,474,747 | 0.09% |