STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in RGEN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $281,690,578 1,719,093
2025-09-30 $240,811,317 1,801,536
2025-06-30 $201,821,848 1,622,623
2025-03-31 $214,900,343 1,688,937
2024-12-31 $243,432,479 1,691,208
2024-09-30 $241,636,504 1,623,683
2024-06-30 $219,019,669 1,737,424
2024-03-31 $323,370,351 1,758,212
2023-12-31 $306,310,516 1,703,618
2023-09-30 $263,037,840 1,654,222
2023-06-30 $233,594,312 1,651,310
2023-03-31 $275,548,582 1,636,663
2022-12-31 $270,894,984 1,599,994
2022-09-30 $260,752,753 1,393,580
2022-06-30 $223,334,266 1,375,211
2022-03-31 $259,758,120 1,381,031
2021-12-31 $356,837,735 1,347,371
2021-09-30 $379,332,319 1,312,614
2021-06-30 $261,697,827 1,310,980
2021-03-31 $231,292,298 1,189,714
2020-12-31 $225,501,752 1,176,756
2020-09-30 $167,693,373 1,136,596
2020-06-30 $146,276,983 1,183,375
2020-03-31 $153,368,077 1,588,648