Repligen Corporation bonds RGEN
Who owns Repligen Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. RGEN stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 759916AD1 convertible | 1% fixed | 2028-12-15 | USD | 104.41 | — | — | 10 | $76.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $76.0M | 104.41 | — | — | 10 |
| Jun 2026 | 1 | $17.6M | 102.65 | — | — | 10 |
| May 2026 | 1 | $5.8M | 100.10 | — | — | 5 |
| Apr 2026 | 1 | $72.9M | 98.81 | — | — | 11 |
| Mar 2026 | 1 | $15.7M | 97.31 | — | — | 10 |
| Feb 2026 | 1 | $16.7M | 100.16 | — | — | 6 |
| Jan 2026 | 1 | $79.2M | 106.46 | — | — | 16 |
| Dec 2025 | 1 | $30.2M | 109.52 | — | — | 12 |
| Nov 2025 | 1 | $6.4M | 111.22 | — | — | 5 |
| Oct 2025 | 1 | $75.7M | 106.23 | — | — | 17 |
| Sep 2025 | 1 | $29.1M | 100.55 | — | — | 13 |
| Aug 2025 | 1 | $6.5M | 98.24 | — | — | 6 |
| Jul 2025 | 1 | $57.3M | 97.36 | — | — | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 2 cut, 3 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $36.0M | $37.6M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $12.0M | $12.5M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $8.8M | $9.0M | $1.5M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $5.0M | $5.1M | $0 |
| Putnam Convertible Securities Fund | 2026-07-31 | $4.8M | $5.0M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $4.8M | $5.0M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $4.2M | $4.4M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $4.0M | $4.2M | $0 |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $3.8M | $3.9M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.8M | $3.8M | $0 |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $3.0M | $3.1M | $0 |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.8M | $1.9M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.4M | $1.4M | -$170K |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | 2026-06-30 | $1.0M | $1.0M | $0 |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $478K | $481K | $218K |
| Putnam Diversified Income Trust | 2026-06-30 | $314K | $323K | $0 |
| Franklin Premier Income Trust | 2026-07-31 | $173K | $181K | $0 |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $88K | $90K | $0 |
| Putnam Master Intermediate Income Trust | 2026-06-30 | $79K | $81K | $0 |
| Putnam VT Diversified Income Fund Putnam Variable Trust | 2026-06-30 | $48K | $49K | $0 |
| Putnam High Yield Fund | 2026-05-31 | $49K | $49K | $0 |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $44K | $46K | -$47K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $27K | $28K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $12K | $12K | new |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $8K | $8K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Convertible Securities Fund ($10.9M), Advent Convertible & Income Fund ($925K), Defensive Market Strategies Fund ($519K), Opportunistic Fixed Income Trust ($8K), Opportunistic Fixed Income Fund ($6K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.11: safer than 73% of companies (69th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $11.16B |
| Debt barrier (short-term + ½ long-term debt) | $275.5M |
| Equity volatility (1 year) | 46.3% |
| Asset value / asset volatility (solved) | $11.43B / 45.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 9.00 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RGEN's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 46 | $469.8M | 0 | — | 0 | — | 2 |
| 2026-06-30 | 472 | $8.51B | 9 | $67.3M | 9 | $36.9M | 44 |
| 2026-03-31 | 427 | $6.08B | 7 | $45.7M | 8 | $24.5M | 42 |
| 2025-12-31 | 463 | $9.02B | 6 | $66.7M | 12 | $33.6M | 44 |
| 2025-09-30 | 440 | $7.36B | 13 | $90.5M | 14 | $45.6M | 46 |
| 2025-06-30 | 436 | $6.15B | 11 | $84.5M | 9 | $15.0M | 46 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.