Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,032,668 |
36,816 |
-88.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$52,664,604 |
321,400 |
+18805.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$278,562 |
1,700 |
-99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,596,620 |
386,000 |
+978.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,785,386 |
35,800 |
-75.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,411,022 |
145,216 |
-57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,525,522 |
341,900 |
+5080.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$820,908 |
6,600 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,005,369 |
209,080 |
+35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,684,536 |
154,704 |
+1883.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$992,472 |
7,800 |
-96.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,989,936 |
196,400 |
+197.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,500,040 |
66,000 |
-46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,819,772 |
123,800 |
+670.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,312,251 |
16,064 |
-68.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,574,938 |
50,900 |
-54.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$16,697,604 |
112,200 |
+51.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,044,377 |
74,213 |
-41.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,035,461 |
127,205 |
+246.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,748,024 |
36,690 |
-12.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,561,668 |
42,056 |
+56.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,282,934 |
26,935 |
+76.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,159,669 |
15,267 |
-51.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,307,716 |
31,526 |
+165.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,010,724 |
11,876 |
-93.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$33,083,854 |
176,815 |
+451.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,210,441 |
32,084 |
+690.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$763,457 |
4,059 |
-87.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,056,498 |
32,200 |
-18.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,429,555 |
39,500 |
+2.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$10,174,357 |
38,417 |
+17.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,660,268 |
32,700 |
+20.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,203,648 |
27,200 |
-24.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,461,438 |
36,200 |
-31.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$15,316,470 |
53,000 |
-27.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$21,257,526 |
73,558 |
+410.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,874,528 |
14,400 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,595,060 |
13,000 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,670,516 |
13,378 |
-59.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,357,207 |
32,700 |
+22.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,171,306 |
26,600 |
+528.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$822,354 |
4,230 |
-72.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,963,941 |
15,467 |
-41.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,039,869 |
26,300 |
+74.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,893,613 |
15,100 |
+86.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,195,074 |
8,100 |
+326.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$280,326 |
1,900 |
-91.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,129,913 |
21,214 |
-83.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$15,586,726 |
126,096 |
+2324.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$642,772 |
5,200 |
—
|
Shares |
Defined |
2020-08-17 |
