Position in RGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$911,964
+$376,590 QoQ
Shares Held
6,684
+47.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
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, 2026Advisors Asset Management, Inc. holds $17,885,510 across 9 Medical Instruments & Supplies names. RGEN ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
17,330 | $6,891,794 | |
| 2 | XRAY |
DENTSPLY SIRONA Inc.
|
458,756 | $4,867,401 | |
| 3 | RMD |
Resmed Inc
|
8,207 | $1,599,380 | |
| 4 | WRBY |
Warby Parker Inc.
|
40,074 | $1,215,845 | |
| 5 | COO |
Cooper Companies, Inc.
|
13,782 | $988,307 | |
| 6 | RGEN |
Repligen Corp
This page
|
6,684 | $911,964 | |
| 7 | BDX |
Becton Dickinson & Co
|
4,133 | $625,446 | |
| 8 | ALC |
Alcon Inc
|
8,145 | $546,529 |
All Filings in RGEN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,964 | 6,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $535,374 | 4,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $696,568 | 4,251 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,150,898 | 8,610 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,097,777 | 8,826 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,417,199 | 11,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,548,794 | 10,760 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,352,922 | 9,091 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,158,869 | 9,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,543,061 | 13,827 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,044,505 | 11,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,995,575 | 12,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,728,924 | 12,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,554,694 | 15,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,708,113 | 15,995 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,787,854 | 20,244 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,332,285 | 20,519 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,255,724 | 22,626 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,512,945 | 24,592 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,386,584 | 25,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,637,069 | 28,239 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,501,025 | 28,296 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,879,666 | 25,464 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,340,748 | 22,643 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,322,631 | 18,790 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,399,540 | 14,497 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||