GEODE CAPITAL MANAGEMENT, LLC
Holdings in RGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,745,813 | 1,029,817 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $138,006,120 | 1,032,439 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $121,984,938 | 980,744 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $126,166,602 | 991,564 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $135,890,155 | 944,075 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $140,243,651 | 942,371 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $119,147,372 | 945,164 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $169,467,382 | 921,419 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $158,759,264 | 882,977 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $135,508,003 | 852,198 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $118,016,117 | 834,272 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $132,263,952 | 785,602 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $128,635,981 | 759,766 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $133,633,587 | 714,198 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $114,731,215 | 706,473 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $133,072,922 | 707,496 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $180,736,615 | 682,437 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $192,536,408 | 666,239 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $133,435,989 | 668,450 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $128,631,376 | 661,650 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $119,656,646 | 624,415 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $84,436,256 | 572,294 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $73,098,133 | 591,361 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $72,307,784 | 748,993 | Shares | Defined | 2020-05-14 |