W1M Asset Management Ltd: RGEN position timeline

W1M Asset Management Ltd held 0 RGEN shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -54,956 shares

   13F-HR 0001172661-25-004704 filed by W1M Asset Management Ltd
   Filed 2025-11-12 (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 54,956 shares

   Change vs previous 13F -43,353 shares

   0.52% of the 13F portfolio, value $6,835,138.

   13F-HR 0001172661-25-003247 filed by W1M Asset Management Ltd
   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 98,309 shares

   Change vs previous 13F -7,209 shares

   1.07% of the 13F portfolio, value $12,509,278.

   13F-HR 0001172661-25-002016 filed by W1M Asset Management Ltd
   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 105,518 shares

   Change vs previous 13F +4,606 shares

   1.29% of the 13F portfolio, value $15,188,261.

   13F-HR 0001172661-25-000908 filed by W1M Asset Management Ltd
   Filed 2025-02-14 (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 100,912 shares

   Change vs previous 13F not available

   1.19% of the 13F portfolio, value $15,017,724.

   13F-HR 0001172661-24-004770 filed by W1M Asset Management Ltd
   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).