AWM Investment Company, Inc.: RGEN position timeline

AWM Investment Company, Inc. held 0 RGEN shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -45,000 shares

   13F-HR 0001535264-25-000059 filed by AWM Investment Company, Inc.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 45,000 shares

   Change vs previous 13F -12,000 shares

   0.63% of the 13F portfolio, value $5,597,100.

   13F-HR 0001535264-25-000052 filed by AWM Investment Company, Inc.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 57,000 shares

   Change vs previous 13F -8,000 shares

   1% of the 13F portfolio, value $7,252,680.

   13F-HR 0001535264-25-000043 filed by AWM Investment Company, Inc.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 65,000 shares

   Change vs previous 13F -5,000 shares

   1.14% of the 13F portfolio, value $9,356,100.

   13F-HR 0001535264-25-000019 filed by AWM Investment Company, Inc.
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 70,000 shares

   Change vs previous 13F not available

   1.26% of the 13F portfolio, value $10,417,400.

   13F-HR 0001535264-24-000066 filed by AWM Investment Company, Inc.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).