Hedge Fund - Braidwell LP
Repligen Corp (RGEN) NOTE 1.000%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $110,847,500 | 3.54% | 101,000,000 | $156.63 |
| 2 | 2025 - Q3 (2025-09-30) | $101,808,000 | 3.02% | 101,000,000 | $121.47 |
| 3 | 2025 - Q2 (2025-06-30) | $100,545,500 | 3.44% | 101,000,000 | $127.25 |
| 4 | 2025 - Q1 (2025-03-31) | $95,844,000 | 3.37% | 98,000,000 | $153.93 |
| 5 | 2024 - Q4 (2024-12-31) | $114,800,000 | 3.4% | 112,000,000 | $143.40 |
The displayed share prices are average quarterly stock market prices.
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