Bank of New York Mellon Corp
Holdings in RGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $220,343,514 | 1,344,706 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $175,887,789 | 1,315,836 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $106,984,458 | 860,142 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $171,707,189 | 1,349,475 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $194,500,931 | 1,351,264 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $202,983,179 | 1,363,951 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $172,749,464 | 1,370,375 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $168,180,303 | 914,421 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $206,889,561 | 1,150,665 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $190,116,959 | 1,195,629 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $111,128,848 | 785,585 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $180,245,368 | 1,070,595 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $159,728,277 | 849,212 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $200,867,097 | 758,447 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $235,014,181 | 813,226 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $164,846,994 | 825,804 | Shares | Other | 2021-08-11 |