Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,925,244 |
2,867,846 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$359,567,217 |
2,689,962 |
+66.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$200,662,749 |
1,613,304 |
+120.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,191,082 |
732,404 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$108,587,183 |
754,392 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$119,542,490 |
803,269 |
-44.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$182,129,972 |
1,444,788 |
-36.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$415,252,550 |
2,257,789 |
+19.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$338,476,375 |
1,882,516 |
-15.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$353,600,235 |
2,223,761 |
-9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$348,867,377 |
2,466,191 |
+22.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$339,522,182 |
2,016,644 |
+101.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$169,862,626 |
1,003,264 |
+536.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,515,665 |
157,745 |
+5423.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$463,812 |
2,856 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,558,537 |
385,765 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,189,271 |
382,077 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,071,282 |
384,343 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$76,914,184 |
385,303 |
-19.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,942,171 |
478,073 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$90,961,395 |
474,672 |
+65.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,452,569 |
287,736 |
+17.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,272,830 |
244,906 |
+10.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$21,483,432 |
222,534 |
—
|
Shares |
Defined |
2020-05-14 |
