Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,606,816 |
516,336 |
+185.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$24,202,689 |
181,063 |
+115.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$10,472,174 |
84,195 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,785,880 |
84,768 |
-79.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$59,337,104 |
412,235 |
+73.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$35,303,378 |
237,222 |
-34.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$45,955,299 |
364,551 |
+1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,337,553 |
360,687 |
+12.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$57,675,704 |
320,777 |
-4.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$53,153,703 |
334,279 |
-25.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$63,584,572 |
449,488 |
+141.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$31,353,513 |
186,229 |
+194.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$10,692,095 |
63,151 |
-67.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,358,279 |
194,315 |
-47.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,555,224 |
372,877 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$68,511,217 |
364,247 |
-2.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$99,217,802 |
374,633 |
-28.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$150,312,368 |
520,130 |
-44.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$183,469,382 |
943,724 |
-36.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$283,857,686 |
1,481,280 |
+63.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$133,918,517 |
907,676 |
+41.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$79,495,197 |
643,113 |
+13.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$54,497,988 |
564,512 |
—
|
Shares |
Sole |
2020-05-15 |
