INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in RGEN — Repligen Corp
CIK 1818604
ORLANDO, FL
Position in RGEN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,277
-$6,275 QoQ
Shares Held
68
-48.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 476 holders
Holding Since
Dec 2020
8 quarters on record
Common Shares in RGEN Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,593,543 across 10 Medical Instruments & Supplies names. RGEN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAX |
Baxter International Inc
|
77,595 | $1,654,325 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
3,233 | $1,285,699 | |
| 3 | COO |
Cooper Companies, Inc.
|
3,823 | $274,147 | |
| 4 | ALGN |
Align Technology Inc
|
1,359 | $229,208 | |
| 5 | RMD |
Resmed Inc
|
306 | $59,633 | |
| 6 | SOLV |
Solventum Corp
|
686 | $52,924 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
67 | $24,053 | |
| 8 | RGEN |
Repligen Corp
This page
|
68 | $9,277 |
All Filings in RGEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,277 | 68 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $15,552 | 132 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $23,923 | 146 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $273 | 40,628 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $32,649 | 259 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $1,346 | 8 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $5,637 | 29 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,724 | 9 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||