Parallax Volatility Advisers »

Repligen Corp note 0.375% 7/1 shares owned by Parallax Volatility Advisers

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

Historical chart of Parallax Volatility Advisers investment in Repligen Corp note 0.375% 7/1

Tip: Access up to 7 years of quarterly data

All positions including Repligen Corp note 0.375% 7/1 held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Repligen Corp note 0.375% 7/1 by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 13M 1.58
2023-09-30 $14M 10M 1.43
2023-06-30 $13M 10M 1.31
2023-03-31 $15M 10M 1.53
2022-12-31 $16M 10M 1.60
2022-09-30 $17M 10M 1.73
2022-06-30 $1.5B 10M 151.95
2022-03-31 $20M 12M 1.72
2021-12-31 $18M 7.8M 2.35

More positions owned by Parallax Volatility Advisers

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Call Option (META)
NVIDIA Corporation (NVDA)
Tesla Motors Call Option (TSLA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr Gold Tr Gold Shs Put Option (GLD)
Select Sector Spdr Tr Energy (XLE)
Pdd Holdings Sponsored Ads Put Option (PDD)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Palo Alto Networks (PANW)
Amazon (AMZN)
Royal Caribbean Cruises Put Option (RCL)

View all positions for Parallax Volatility Advisers

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