Position in RGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,709,155
+$5,554,604 QoQ
Shares Held
115,136
+33.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RGEN Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,815,312 across 44 Medical Instruments & Supplies names. RGEN ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
103,222 | $41,049,322 | |
| 2 | RGEN |
Repligen Corp
This page
|
115,136 | $15,709,155 | |
| 3 | BDX |
Becton Dickinson & Co
|
99,026 | $14,985,602 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
137,231 | $9,515,595 | |
| 5 | LMAT |
Lemaitre Vascular Inc
|
91,959 | $8,824,384 | |
| 6 | BAX |
Baxter International Inc
|
254,880 | $5,434,041 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
410,257 | $4,352,826 | |
| 8 | WRBY |
Warby Parker Inc.
|
114,123 | $3,462,491 |
All Filings in RGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,709,155 | 115,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,154,551 | 86,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,743,794 | 89,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,835,376 | 36,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,279 | 959 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $139,072 | 1,093 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $136,598 | 1,093 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $427,855 | 2,875 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $294,977 | 2,340 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $606,933 | 3,300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,468,472 | 13,729 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,311,046 | 14,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,929,934 | 13,643 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,045,737 | 12,151 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,004,684 | 23,653 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,178,164 | 22,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,863,109 | 17,630 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,820,085 | 21,405 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,761,855 | 21,756 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,771,610 | 23,432 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,901,777 | 9,527 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,100,058 | 15,946 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,571,522 | 23,856 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,159,980 | 14,640 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,325,470 | 18,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,576,456 | 26,688 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||