Position in RGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,249,846
-$1,609,118 QoQ
Shares Held
155,745
-19.7% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGEN Over Time
Shares Held
Position Value (USD)
Derivatives in RGEN
reported options exposure · as of Mar 31, 2026CallValue
$7,069,200
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,347,644,129 across 43 Medical Instruments & Supplies names. RGEN ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,214,085 | $482,817,320 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,267,104 | $191,750,846 | |
| 3 | COO |
Cooper Companies, Inc.
|
2,120,075 | $152,030,577 | |
| 4 | ALC |
Alcon Inc
|
1,874,200 | $125,758,819 | |
| 5 | ALGN |
Align Technology Inc
|
640,944 | $108,101,614 | |
| 6 | RMD |
Resmed Inc
|
469,642 | $91,523,831 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
246,199 | $88,385,441 | |
| 8 | RGEN |
Repligen Corp
This page
|
155,745 | $21,249,846 |
All Filings in RGEN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,249,846 | 155,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,858,964 | 194,016 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,069,200 | 60,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,831,600 | 60,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $26,078,645 | 159,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,673,400 | 20,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $34,332,069 | 256,842 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,962,198 | 72,055 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $9,950,400 | 80,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $2,487,600 | 20,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $8,906,800 | 70,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $5,202,714 | 40,889 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,632,605 | 87,763 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,878,800 | 20,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $3,928,102 | 26,395 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $15,253,260 | 121,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $10,986,883 | 87,156 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $23,827,018 | 129,551 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $69,540,152 | 378,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $20,527,944 | 114,171 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $12,301,170 | 77,361 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $11,938,657 | 84,396 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,226,024 | 78,558 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,325,141 | 49,171 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,973,382 | 26,580 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,961,260 | 24,392 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,702,476 | 14,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,495,887 | 13,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,453,923 | 36,174 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,817,517 | 39,162 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,226,622 | 16,597 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,259,636 | 43,102 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,501,619 | 37,289 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,140,325 | 49,675 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,787,707 | 49,593 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||