ENVESTNET ASSET MANAGEMENT INC: RGEN position timeline

ENVESTNET ASSET MANAGEMENT INC held 150,666 RGEN shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 150,666 shares

   Change vs previous 13F +14,470 shares

   <0.01% of the 13F portfolio, value $20,556,446.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 140,415 shares
   • Envestnet Portfolio Solutions, Inc.: 10,251 shares
2. period ended2026-03-31

   13F 136,196 shares

   Change vs previous 13F +32,434 shares

   <0.01% of the 13F portfolio, value $16,046,565.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 127,964 shares
   • Envestnet Portfolio Solutions, Inc.: 8,232 shares

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

3. period ended2025-12-31

   13F 103,762 shares

   Change vs previous 13F -473 shares

   <0.01% of the 13F portfolio, value $17,002,403.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 101,112 shares
   • Envestnet Portfolio Solutions, Inc.: 2,650 shares

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

4. period ended2025-09-30

   13F 104,235 shares

   Change vs previous 13F -3,334 shares

   <0.01% of the 13F portfolio, value $13,933,039.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 104,235 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

5. period ended2025-06-30

   13F 107,569 shares

   Change vs previous 13F -784 shares

   <0.01% of the 13F portfolio, value $13,379,382.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 105,876 shares
   • Envestnet Portfolio Solutions, Inc.: 1,693 shares

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

6. period ended2025-03-31

   13F 108,353 shares

   Change vs previous 13F -1,532 shares

   <0.01% of the 13F portfolio, value $13,786,816.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 106,255 shares
   • Envestnet Portfolio Solutions, Inc.: 2,098 shares

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

7. period ended2024-12-31

   13F 109,885 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $15,816,809.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 106,442 shares
   • Envestnet Portfolio Solutions, Inc.: 3,443 shares

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