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Disclosery

THORNBURG INVESTMENT MANAGEMENT INC: RGEN position timeline

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

THORNBURG INVESTMENT MANAGEMENT INC held 43,887 RGEN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,887 shares
    Change vs previous 13F +14,486 shares

    0.06% of the 13F portfolio, value $5,987,942.

    13F-HR 0001140361-26-032780 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 29,401 shares
    Change vs previous 13F -17,087 shares

    0.04% of the 13F portfolio, value $3,464,026.

    13F-HR 0001140361-26-020785 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 46,488 shares
    Change vs previous 13F -1,309 shares

    0.1% of the 13F portfolio, value $7,617,524.

    13F-HR 0001140361-26-005232 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 47,797 shares
    Change vs previous 13F +4,389 shares

    0.08% of the 13F portfolio, value $6,389,025.

    13F-HR 0001140361-25-041494 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 43,408 shares
    Change vs previous 13F +9,688 shares

    0.07% of the 13F portfolio, value $5,399,087.

    13F-HR 0001140361-25-030647 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 33,720 shares
    Change vs previous 13F -1,646 shares

    0.06% of the 13F portfolio, value $42,905,328.

    13F-HR 0001140361-25-017766 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 35,366 shares
    Change vs previous 13F -491 shares

    0.07% of the 13F portfolio, value $5,090,582.

    13F-HR 0001140361-25-004382 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 35,857 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,336,239.

    13F-HR 0001140361-24-045910 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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