SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in RGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,743,024 | 443,934 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $61,569,605 | 460,609 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $25,671,658 | 206,397 | Shares | Sole | 2025-08-13 |
| 2023-09-30 | $1,131,673 | 7,117 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,269,602 | 8,975 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,509,683 | 8,967 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,253,854 | 13,312 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,395,756 | 12,804 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,372,826 | 14,611 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $3,570,512 | 18,983 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,847,824 | 10,753 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,813,223 | 13,195 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,641,475 | 8,223 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,578,220 | 8,118 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $26,475,905 | 179,449 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $21,701,466 | 175,564 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $20,631,563 | 213,710 | Shares | Sole | 2020-05-15 |