Position in RGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,163,142
+$13,603,031 QoQ
Shares Held
426,291
+12.7% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in RGEN Over Time
Shares Held
Position Value (USD)
Derivatives in RGEN
reported options exposure · as of Dec 31, 2023CallValue
$5,394,000
CallShares
30,000
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, 2026BANK OF AMERICA CORP /DE/ holds $3,492,811,833 across 38 Medical Instruments & Supplies names. RGEN ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in RGEN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,163,142 | 426,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,560,111 | 378,205 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $65,089,939 | 397,229 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,048,555 | 389,381 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $49,622,268 | 398,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,383,855 | 395,975 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,007,687 | 277,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,937,753 | 436,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,041,311 | 404,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,758,613 | 422,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,782,592 | 415,921 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,394,000 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,992,914 | 31,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $65,950,348 | 414,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,318,496 | 391,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,763,058 | 438,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,798,955 | 441,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $97,768,153 | 522,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,399,144 | 488,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,807,357 | 546,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,325,465 | 612,919 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $170,725,752 | 590,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,847,246 | 610,396 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $150,353,191 | 773,382 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $148,507,881 | 774,972 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $103,178,259 | 699,324 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,841,773 | 605,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,168,977 | 405,728 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||