Repligen Corp note 0.375% 7/1 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Repligen Corp note 0.375% 7/1 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Repligen Corp note 0.375% 7/1
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Quarterly reported holdings in Repligen Corp note 0.375% 7/1 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.0M | 2.8M | 1.43 |
| 2023-06-30 | $3.7M | 2.8M | 1.32 |
| 2023-03-31 | $7.8M | 5.1M | 1.54 |
| 2022-12-31 | $8.2M | 5.1M | 1.61 |
| 2022-09-30 | $9.5M | 5.5M | 1.73 |
| 2022-06-30 | $6.1M | 4.0M | 1.52 |
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