Position in RGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,248,394
-$2,413,174 QoQ
Shares Held
111,759
-25.4% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 13%
None 2%
Common Shares in RGEN Over Time
Shares Held
Position Value (USD)
Derivatives in RGEN
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$4,377,360
PutShares
26,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,498,538,250 across 43 Medical Instruments & Supplies names. RGEN ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,564,576 | $622,200,575 | |
| 2 | ALC |
Alcon Inc
|
4,016,341 | $269,496,475 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
434,255 | $155,897,545 | |
| 4 | BDX |
Becton Dickinson & Co
|
759,199 | $114,889,579 | |
| 5 | RMD |
Resmed Inc
|
391,085 | $76,214,639 | |
| 6 | MMSI |
Merit Medical Systems Inc
|
826,944 | $57,340,293 | |
| 7 | LMAT |
Lemaitre Vascular Inc
|
308,765 | $29,629,086 | |
| 8 | SOLV |
Solventum Corp
|
378,705 | $29,217,086 |
All Filings in RGEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,248,394 | 111,759 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,661,568 | 149,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,485,393 | 143,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,057,669 | 239,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,695,287 | 206,587 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,340,834 | 112,707 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $16,543,883 | 114,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,256,420 | 115,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,019,129 | 111,210 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $24,680,774 | 134,193 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $20,142,093 | 112,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,558,837 | 110,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,527,070 | 109,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,909,058 | 82,615 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,377,360 | 26,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,175,643 | 66,007 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,273,768 | 70,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,303,423 | 75,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,978,959 | 69,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,784,833 | 70,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,197,803 | 80,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,938,848 | 89,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,170,198 | 78,032 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $13,958,710 | 72,842 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,439,928 | 70,760 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,015,124 | 81,022 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,038,806 | 103,986 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||