Repligen Corp note 0.375% 7/1 shares owned by Verition Fund Management
Quarter-by-quarter ownership of Repligen Corp note 0.375% 7/1 shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 11k | 1431.30 |
| 2023-06-30 | $15M | 11k | 1315.97 |
| 2023-03-31 | $15M | 9.6k | 1538.25 |
| 2022-12-31 | $15M | 9.4M | 1.61 |
| 2022-09-30 | $16M | 9.3M | 1.73 |
| 2022-03-31 | $15M | 8.7M | 1.72 |
| 2021-12-31 | $20M | 8.7M | 2.34 |
| 2021-09-30 | $22M | 8.7M | 2.53 |
| 2021-06-30 | $13M | 7.1M | 1.80 |
| 2021-03-31 | $14M | 7.9M | 1.76 |
| 2020-12-31 | $14M | 7.9M | 1.76 |
| 2020-09-30 | $10M | 7.0M | 1.43 |
| 2020-06-30 | $8.8M | 7.0M | 1.26 |
| 2020-03-31 | $8.3M | 7.8M | 1.06 |
| 2019-12-31 | $4.8M | 4.4M | 1.08 |
| 2019-09-30 | $7.0M | 7.1M | 0.99 |
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