Position in RGEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,952,288
+$2,044,813 QoQ
Shares Held
21,638
+203.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#159
of 470 holders
Holding Since
Mar 2021
9 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, 2026Virtu Financial LLC holds $10,071,830 across 10 Medical Instruments & Supplies names. RGEN ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,172 | $4,442,880 | |
| 2 | RGEN |
Repligen Corp
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|
21,638 | $2,952,288 | |
| 3 | ALGN |
Align Technology Inc
|
3,924 | $661,821 | |
| 4 | ALC |
Alcon Inc
|
8,967 | $601,685 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
56,275 | $597,077 | |
| 6 | SOLV |
Solventum Corp
|
4,520 | $348,718 | |
| 7 | TFX |
Teleflex Inc
|
1,661 | $210,548 | |
| 8 | PDEX |
Pro Dex Inc
|
3,516 | $205,861 |
All Filings in RGEN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,952,288 | 21,638 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $907,475 | 7,132 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $251,031 | 1,744 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $284,156 | 1,545 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $214,861 | 1,195 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $483,231 | 3,039 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $788,498 | 5,574 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $804,760 | 4,780 | Shares | Defined | 2023-05-01 | |
| 2021-03-31 | $456,863 | 2,350 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||