Position in RGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,184,174
+$3,421,602 QoQ
Shares Held
37,996
+188.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 476 holders
Holding Since
Sep 2020
16 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,002,525
PutShares
7,500
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, 2026Verition Fund Management LLC holds $77,395,706 across 10 Medical Instruments & Supplies names. RGEN ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLN |
Medline Inc.
|
915,000 | $36,087,600 | |
| 2 | TFX |
Teleflex Inc
|
98,027 | $12,425,902 | |
| 3 | BAX |
Baxter International Inc
|
464,280 | $9,898,449 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
21,511 | $7,722,449 | |
| 5 | RGEN |
Repligen Corp
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|
37,996 | $5,184,174 | |
| 6 | BLFS |
Biolife Solutions Inc
|
69,324 | $1,957,709 | |
| 7 | ISRG |
Intuitive Surgical Inc
|
4,815 | $1,914,829 | |
| 8 | ATR |
Aptargroup, Inc.
|
9,119 | $1,141,698 |
All Filings in RGEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,184,174 | 37,996 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,762,572 | 13,186 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,002,525 | 7,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,043,175 | 8,387 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,057,230 | 8,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,170,608 | 9,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $835,330 | 6,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,324,248 | 9,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,697,916 | 11,796 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $846,785 | 5,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,059 | 2,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $988,570 | 5,375 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $297,569 | 1,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $310,864 | 1,955 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $474,598 | 3,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $299,512 | 1,779 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,112,930 | 5,948 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $407,588 | 1,539 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $450,342 | 2,256 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $327,833 | 2,222 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||