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Repligen Corp note 0.375% 7/1 shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Repligen Corp note 0.375% 7/1 shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in Repligen Corp note 0.375% 7/1

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All positions including Repligen Corp note 0.375% 7/1 held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Repligen Corp note 0.375% 7/1 by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6k 1.0k 1.58
2023-09-30 $1.4k 1.0k 1.43
2023-06-30 $1.3k 1.0k 1.31
2023-03-31 $1.5k 1.0k 1.53
2022-12-31 $2.0k 1.0k 2.00
2022-09-30 $2.0k 1.0k 2.00
2022-06-30 $2.0k 1.0k 2.00
2020-06-30 $6.0k 5 1200.00
2020-03-31 $5.0k 5 1000.00

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Top funds holding Repligen Corp note 0.375% 7/1

Parallax Volatility Advisers
Jpmorgan Chase & Co
Warberg Asset Management
Alberta Investment Management Corporation
Palisade Capital Management
Citigroup
Fox Hill Wealth Management
Patron Partners Advisors
Us Bancorp
Royal Bank of Canada
Advisor Group Holdings

View all funds holding Repligen Corp note 0.375% 7/1