Position in STVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,073,747
-$23,354,572 QoQ
Shares Held
150,818
-88.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STVN Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Pembroke Management, LTD holds $2,175,262 across 1 Medical Instruments & Supplies name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGEN |
Repligen Corp
|
15,943 | $2,175,262 |
All Filings in STVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,073,747 | 150,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,428,319 | 1,263,833 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,042,812 | 1,283,216 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $28,009,141 | 1,146,506 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,763,468 | 918,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,088,615 | 921,919 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $21,022,800 | 1,051,140 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,911,747 | 431,393 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,079,970 | 469,781 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,237,969 | 485,085 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,645,807 | 492,793 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,425,772 | 692,581 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $18,626,140 | 719,156 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,860,135 | 771,293 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,104,750 | 301,343 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||