Position in RGEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,299,633
+$637,552 QoQ
Shares Held
31,513
+1.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGEN Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $238,818,720 across 19 Medical Instruments & Supplies names. RGEN ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
274,894 | $109,319,845 | |
| 2 | RMD |
Resmed Inc
|
187,172 | $36,476,079 | |
| 3 | BDX |
Becton Dickinson & Co
|
226,748 | $34,313,774 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
53,733 | $19,290,147 | |
| 5 | ATR |
Aptargroup, Inc.
|
38,765 | $4,853,378 | |
| 6 | TFX |
Teleflex Inc
|
36,449 | $4,620,275 | |
| 7 | RGEN |
Repligen Corp
This page
|
31,513 | $4,299,633 | |
| 8 | AVTR |
Avantor, Inc.
|
390,779 | $3,868,712 |
All Filings in RGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,299,633 | 31,513 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,662,081 | 31,082 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,042,463 | 30,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,892,188 | 36,599 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,539,745 | 36,499 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,825,958 | 37,928 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,926,729 | 41,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,204,979 | 34,975 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,571,599 | 44,198 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,091,771 | 38,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,830,961 | 37,992 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,064,959 | 38,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,688,813 | 40,215 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,643,207 | 45,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,102,723 | 41,951 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,601,615 | 35,282 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,163,508 | 31,795 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,290,219 | 28,126 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,881,337 | 25,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,929,691 | 23,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,953,474 | 19,805 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,829,488 | 19,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,029,787 | 21,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,417,321 | 23,162 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,907,801 | 23,524 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,339,839 | 24,237 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||