Position in RGEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,987,942
+$2,523,917 QoQ
Shares Held
43,887
+49.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#121
of 480 holders
Holding Since
Dec 2020
23 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $115,519,029 across 2 Medical Instruments & Supplies names. RGEN ranks #2 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALC |
Alcon Inc
|
1,632,356 | $109,531,087 | |
| 2 | RGEN |
Repligen Corp
This page
|
43,887 | $5,987,942 |
All Filings in RGEN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,987,942 | 43,887 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,464,025 | 29,401 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,617,523 | 46,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,389,024 | 47,797 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,399,087 | 43,408 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,290,532 | 33,720 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,090,582 | 35,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,336,238 | 35,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,614,426 | 36,605 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,732,391 | 36,605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,919,603 | 38,485 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,718,331 | 42,251 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,764,353 | 40,749 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,067,862 | 36,041 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,357,421 | 37,549 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,369,327 | 39,385 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,396,124 | 39,385 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,343,860 | 44,361 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,082,831 | 49,399 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,041,556 | 76,271 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,545,407 | 77,875 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $14,105,223 | 72,554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,903,523 | 72,554 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||