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Repligen Corp note 0.375% 7/1 shares owned by Alberta Investment Management Corporation

Quarter-by-quarter ownership of Repligen Corp note 0.375% 7/1 shares owned by Alberta Investment Management Corporation from 13F filings

Historical chart of Alberta Investment Management Corporation 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 Alberta Investment Management Corporation 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 Alberta Investment Management Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.8M 5.0M 1.57
2023-09-30 $7.2M 5.0M 1.44
2023-06-30 $6.6M 5.0M 1.32
2023-03-31 $7.7M 5.0M 1.54
2022-12-31 $7.9M 5.0M 1.59
2022-09-30 $8.6M 5.0M 1.72
2022-06-30 $7.6M 5.0M 1.52
2022-03-31 $8.6M 5.0M 1.73
2021-12-31 $12M 5.0M 2.35
2021-09-30 $13M 5.0M 2.53
2021-06-30 $18M 10M 1.80