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Disclosery

SYMPHONY ASSET MANAGEMENT LLC: RGEN position timeline

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

SYMPHONY ASSET MANAGEMENT LLC held 0 RGEN shares at 2020-03-31 per its 13F-HR filed 2020-05-12.

the latest 13F is the newest step

  1. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -2,857 shares

    13F-HR 0000950123-20-004505 filed by SYMPHONY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2019-12-31
    13F 2,857 shares
    Change vs previous 13F -138 shares

    0.06% of the 13F portfolio, value $264,000.

    13F-HR 0000950123-20-001675 filed by SYMPHONY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-09-30
    13F 2,995 shares
    Change vs previous 13F +14 shares

    0.05% of the 13F portfolio, value $229,000.

    13F-HR 0000950123-19-011225 filed by SYMPHONY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-06-30
    13F 2,981 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $257,000.

    13F-HR 0000950123-19-007943 filed by SYMPHONY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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