Position in RGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,080,264
-$335,662,307 QoQ
Shares Held
1,752,274
-64.1% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 476 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)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,619,693,887 across 35 Medical Instruments & Supplies names. RGEN ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,256,570 | $4,476,512,757 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,907,969 | $591,392,947 | |
| 3 | COO |
Cooper Companies, Inc.
|
5,579,650 | $400,116,701 | |
| 4 | RGEN |
Repligen Corp
This page
|
1,752,274 | $239,080,264 | |
| 5 | MDLN |
Medline Inc.
|
4,923,437 | $194,180,354 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
524,652 | $188,350,068 | |
| 7 | KMTS |
Kestra Medical Technologies, Ltd.
|
4,968,900 | $126,408,815 | |
| 8 | LMAT |
Lemaitre Vascular Inc
|
755,142 | $72,463,426 |
All Filings in RGEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,080,264 | 1,752,274 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $239,027,462 | 1,751,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $574,742,571 | 4,878,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $753,602,134 | 4,599,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $468,831,216 | 3,507,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $821,399,798 | 6,603,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $962,709,673 | 7,566,093 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,027,163,612 | 7,136,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $951,293,007 | 6,392,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $580,939,063 | 4,608,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $656,284,678 | 3,568,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $721,043,849 | 4,010,255 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $604,530,895 | 3,801,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $525,773,576 | 3,716,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $633,336,310 | 3,761,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $858,512,935 | 5,070,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $684,743,826 | 3,659,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $898,319,010 | 5,531,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $710,247,401 | 3,776,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $805,816,750 | 3,042,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $666,251,706 | 2,305,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $350,362,244 | 1,755,146 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,460,617 | 1,319,174 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $227,745,547 | 1,188,465 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $143,686,255 | 973,880 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $219,584,512 | 1,776,430 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $197,803,991 | 2,048,933 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||