Position in RGEN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,686,557
+$4,263,699 QoQ
Shares Held
70,995
+75.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 33 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RGEN Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $632,716,307 across 16 Medical Instruments & Supplies names. RGEN ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
999,841 | $397,616,768 | |
| 2 | ALGN |
Align Technology Inc
|
631,153 | $106,450,264 | |
| 3 | COO |
Cooper Companies, Inc.
|
525,872 | $37,710,281 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
64,754 | $23,246,686 | |
| 5 | RMD |
Resmed Inc
|
83,852 | $16,341,077 | |
| 6 | ATR |
Aptargroup, Inc.
|
99,902 | $12,507,730 | |
| 7 | RGEN |
Repligen Corp
This page
|
70,995 | $9,686,557 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
135,381 | $9,387,318 |
All Filings in RGEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,686,557 | 70,995 | Shares | Sole | 2026-07-08 | |
| 2025-09-30 | $5,422,858 | 40,569 | Shares | Sole | 2025-10-07 | |
| 2024-06-30 | $3,805,625 | 30,189 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $535,023 | 2,909 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $536,163 | 2,982 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $466,376 | 2,933 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $417,589 | 2,952 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $507,100 | 3,012 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $540,776 | 3,194 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $467,775 | 2,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $387,648 | 2,387 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,186,691 | 48,842 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,986,035 | 7,499 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $346,210 | 1,198 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,399,410 | 42,077 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $9,796,125 | 50,389 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,113,571 | 31,903 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,939,118 | 13,143 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||