FOX RUN MANAGEMENT, L.L.C.: RGEN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FOX RUN MANAGEMENT, L.L.C. on RGEN, newest first. How the timeline and the estimate are built.
FOX RUN MANAGEMENT, L.L.C. held 0 RGEN shares at 2026-06-30 per its 13F-HR filed 2026-08-04.
the latest 13F is the newest step
- period ended2026-06-3013F 0 sharesChange vs previous 13F -5,988 shares
13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2026-03-3113F 5,988 sharesChange vs previous 13F +5,988 shares
0.12% of the 13F portfolio, value $667,602.
13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 0 sharesChange vs previous 13F -5,339 shares
13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 5,339 sharesChange vs previous 13F -13,509 shares
0.11% of the 13F portfolio, value $664,065.
13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 18,848 sharesChange vs previous 13F +14,213 shares
0.37% of the 13F portfolio, value $2,398,219.
13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 4,635 sharesChange vs previous 13F +4,635 shares
0.12% of the 13F portfolio, value $667,162.
13F-HR 0001420506-25-000264 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001420506-24-002307 filed by FOX RUN MANAGEMENT, L.L.C.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.