PRIMECAP MANAGEMENT CO/CA/
Holdings in RGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,587,418 | 186,668 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $24,978,645 | 186,868 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $17,199,017 | 138,278 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $3,926,371 | 30,858 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $4,441,700 | 30,858 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $8,144,769 | 54,729 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $6,899,137 | 54,729 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $10,691,085 | 58,129 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,462,694 | 52,629 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $8,050,517 | 50,629 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,702,233 | 47,379 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,976,728 | 47,379 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,021,738 | 47,379 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,865,084 | 47,379 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,694,349 | 47,379 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $5,524,767 | 29,373 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $7,359,903 | 27,790 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,164,062 | 24,790 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,668,512 | 23,387 | Shares | Sole | 2021-08-10 |