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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in RGEN — Repligen Corp

CIK 1446194 BALA CYNWYD, PA
Back to RGEN Full portfolio

Position in RGEN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,963,613
-$1,652,103 QoQ
Shares Held
21,721
-44.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 481 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)

Derivatives in RGEN

reported options exposure · as of Jun 30, 2026
CallValue
$26,483,004
CallShares
194,100
PutValue
$20,506,932
PutShares
150,300

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $240,615,759 across 33 Medical Instruments & Supplies names. RGEN ranks #12 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ISRG
Intuitive Surgical Inc
 315,895 $125,625,123
2 WRBY
Warby Parker Inc.
 492,592 $14,945,241
3 RMD
Resmed Inc
 71,754 $13,983,419
4 ALC
Alcon Inc
 185,654 $12,457,383
5 ALGN
Align Technology Inc
 65,925 $11,118,910
6 BDX
Becton Dickinson & Co
 72,810 $11,018,337
7 SOLV
Solventum Corp
 119,340 $9,207,080
8 BAX
Baxter International Inc
 381,553 $8,134,709

All Filings in RGEN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,963,613 21,721
2026-06-30 $20,506,932 150,300
2026-06-30 $26,483,004 194,100
2026-03-31 $8,506,604 72,200
2026-03-31 $12,005,858 101,900
2026-03-31 $4,615,716 39,176
2025-12-31 $11,929,008 72,800
2025-12-31 $481,584 2,939
2025-12-31 $6,931,278 42,300
2025-09-30 $14,556,663 108,900
2025-09-30 $16,174,070 121,000
2025-09-30 $4,991,906 37,345
2025-06-30 $7,341,031 59,021
2025-06-30 $14,415,642 115,900
2025-06-30 $2,350,782 18,900
2025-03-31 $16,388,512 128,800
2025-03-31 $4,008,060 31,500
2025-03-31 $4,927,877 38,729
2024-12-31 $5,527,296 38,400
2024-12-31 $16,538,706 114,900
2024-12-31 $3,423,037 23,781
2024-09-30 $7,359,148 49,450
2024-09-30 $7,039,186 47,300
2024-09-30 $9,152,430 61,500
2024-06-30 $2,413,166 19,143
2024-06-30 $3,441,438 27,300
2024-06-30 $5,042,400 40,000
2024-03-31 $37,354,152 203,100
2024-03-31 $3,770,360 20,500
2023-12-31 $4,027,520 22,400
2023-12-31 $1,366,659 7,601
2023-12-31 $46,568,200 259,000
2023-09-30 $2,019,427 12,700
2023-09-30 $1,306,267 8,215
2023-09-30 $5,485,845 34,500
2023-06-30 $11,090,464 78,400
2023-06-30 $7,422,689 52,472
2023-06-30 $10,482,186 74,100
2023-03-31 $3,230,491 19,188
2023-03-31 $9,731,208 57,800
2023-03-31 $17,442,096 103,600
2022-12-31 $8,363,914 49,400
2022-12-31 $502,512 2,968
2022-12-31 $10,243,255 60,500
2022-09-30 $16,222,437 86,700
2022-09-30 $9,916,830 53,000
2022-09-30 $2,384,529 12,744
2022-06-30 $5,013,612 30,872
2022-06-30 $11,384,240 70,100
2022-06-30 $13,284,320 81,800