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Disclosery

BOSTON ADVISORS LLC: RGEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on RGEN, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 20,879 RGEN shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 20,879 shares
    Change vs previous 13F +5,087 shares

    0.08% of the 13F portfolio, value $1,601,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 15,792 shares
    Change vs previous 13F -23,047 shares

    0.07% of the 13F portfolio, value $1,357,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 38,839 shares
    Change vs previous 13F +1,080 shares

    0.12% of the 13F portfolio, value $2,295,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 37,759 shares
    Change vs previous 13F -55,056 shares

    0.12% of the 13F portfolio, value $1,991,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 92,815 shares
    Change vs previous 13F -39,269 shares

    0.22% of the 13F portfolio, value $5,148,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 132,084 shares
    Change vs previous 13F +12,263 shares

    0.16% of the 13F portfolio, value $6,213,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 119,821 shares
    Change vs previous 13F -15,314 shares

    0.11% of the 13F portfolio, value $4,335,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 135,135 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $4,903,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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