Position in RGEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,478,930
+$2,501,663 QoQ
Shares Held
157,424
-2.3% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#73
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in RGEN Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $274,416,096 across 30 Medical Instruments & Supplies names. RGEN ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
307,337 | $122,221,778 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
65,285 | $23,437,315 | |
| 3 | RGEN |
Repligen Corp
This page
|
157,424 | $21,478,930 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
296,465 | $20,556,883 | |
| 5 | BDX |
Becton Dickinson & Co
|
104,816 | $15,861,805 | |
| 6 | LMAT |
Lemaitre Vascular Inc
|
155,325 | $14,904,987 | |
| 7 | RMD |
Resmed Inc
|
34,468 | $6,717,123 | |
| 8 | ICUI |
Icu Medical Inc/De
|
44,598 | $6,538,066 |
All Filings in RGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,478,930 | 157,424 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $18,977,267 | 161,070 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $618,079 | 3,772 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $421,060 | 3,150 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $508,465 | 4,088 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $729,594 | 5,734 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $614,191 | 4,267 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $639,330 | 4,296 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $390,281 | 3,096 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $535,023 | 2,909 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $504,518 | 2,806 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $359,044 | 2,258 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $252,364 | 1,784 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $115,663 | 687 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $68,909 | 407 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $73,160 | 391 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $67,396 | 415 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $94,985 | 505 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $130,036 | 491 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $145,072 | 502 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $108,792 | 545 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $112,952 | 581 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $113,636 | 593 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $335,210 | 2,272 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $316,565 | 2,561 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $357,198 | 3,700 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||