Position in RGEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$224,716
+$6,396 QoQ
Shares Held
1,647
-11.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#332
of 476 holders
Holding Since
Sep 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, 2026Claret Asset Management Corp holds $5,449,499 across 10 Medical Instruments & Supplies names. RGEN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
8,499 | $3,379,882 | |
| 2 | RMD |
Resmed Inc
|
1,357 | $264,452 | |
| 3 | ATR |
Aptargroup, Inc.
|
1,881 | $235,501 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
646 | $231,914 | |
| 5 | COO |
Cooper Companies, Inc.
|
3,161 | $226,675 | |
| 6 | RGEN |
Repligen Corp
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|
1,647 | $224,716 | |
| 7 | TFX |
Teleflex Inc
|
1,770 | $224,365 | |
| 8 | AVTR |
Avantor, Inc.
|
22,499 | $222,740 |
All Filings in RGEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,716 | 1,647 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $218,320 | 1,853 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $303,632 | 1,853 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $248,225 | 1,857 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,207 | 1,883 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $200,021 | 1,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $226,129 | 1,571 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $232,159 | 1,560 | Shares | Sole | 2024-11-14 | |
| 2021-09-30 | $211,540 | 732 | Shares | Sole | 2021-12-02 | |
| No filing history on record for this holder in this stock. | ||||||