REPLIGEN CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$43.54B	-	45	-

Institution	Value	Shares	% of Portfolio
BRAIDWELL LP	$114.8M	112,000K	3.4%
ZAZOVE ASSOCIATES LLC	$29461.9M	28,715K	2.8%
AEQUIM ALTERNATIVE INVESTMENTS LP	$46.1M	45,000K	1.5%
ABSOLUTE INVESTMENT ADVISERS, LLC	$6.1M	6,000K	0.8%
LINDEN ADVISORS LP	$78.7M	76,741K	0.7%
WOLVERINE ASSET MANAGEMENT LLC	$48.9M	47,821K	0.5%
LOMBARD ODIER ASSET MANAGEMENT LTD	$7.2M	6,999K	0.5%
SHENKMAN CAPITAL MANAGEMENT INC	$4443.3M	4,199K	0.4%
WHITEBOX ADVISORS LLC	$9.0M	8,857K	0.3%
DEEPCURRENTS INVESTMENT GROUP LLC	$7.8M	7,574K	0.2%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$8065.7M	8,000K	0.2%
RWC ASSET MANAGEMENT LLP	$2.6M	2,500K	0.1%
NICHOLAS INVESTMENT PARTNERS, LP	$1.3M	1,250K	0.1%
WELLESLEY ASSET MANAGEMENT	$1026.0M	1,000K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$71.2M	69,500K	0.1%
WEISS ASSET MANAGEMENT LP	$2.6M	2,500K	0.1%
DNCA FINANCE	$0.6M	550K	0.0%
OAKTREE CAPITAL MANAGEMENT LP	$2.3M	2,200K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$4.2M	4,136K	0.0%
AGF MANAGEMENT LTD	$1.1M	1,075K	0.0%
MAN GROUP PLC	$2.3M	2,200K	0.0%
LAZARD ASSET MANAGEMENT LLC	$9.7M	9,443K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.5M	500K	0.0%
AXA S.A.	$2.4M	2,300K	0.0%
FRANKLIN RESOURCES INC	$52.4M	51,081K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.032	2	62
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.032	2	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.029	2	68
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.028	2	72
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119