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Repligen Corp note 0.375% 7/1 shares owned by Citigroup

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

Historical chart of Citigroup 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 Citigroup 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 Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $335k 212k 1.58
2023-09-30 $302k 212k 1.43
2023-03-31 $11k 7.0k 1.53
2022-12-31 $11k 7.0k 1.60
2022-09-30 $2.0k 1.0k 2.00
2021-12-31 $19k 8.0k 2.38

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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