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Disclosery

Pathstone Holdings, LLC: RGEN position timeline

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

Pathstone Holdings, LLC held 22,296 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 22,296 shares
    Change vs previous 13F +1,250 shares

    0.01% of the 13F portfolio, value $3,042,009.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 21,046 shares
    Change vs previous 13F -3,228 shares

    0.01% of the 13F portfolio, value $2,479,536.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    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 24,274 shares
    Change vs previous 13F -1,815 shares

    0.02% of the 13F portfolio, value $3,977,392.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    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 26,089 shares
    Change vs previous 13F +3,521 shares

    0.01% of the 13F portfolio, value $3,487,260.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    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 22,568 shares
    Change vs previous 13F -11,938 shares

    0.01% of the 13F portfolio, value $2,806,954.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    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 34,506 shares
    Change vs previous 13F +14,247 shares

    0.02% of the 13F portfolio, value $4,390,969.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    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 20,259 shares
    Change vs previous 13F -2,025 shares

    0.01% of the 13F portfolio, value $2,916,247.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    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 22,284 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,316,309.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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