Walleye Capital LLC: RGEN position timeline

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

Walleye Capital LLC held 44,975 RGEN shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 44,975 shares
Change vs previous 13F +44,975 shares
0.02% of the 13F portfolio, value $6,136,389.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 43,268 shares
- Walleye Capital LLC: 1,707 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 0 shares
Change vs previous 13F -417,128 shares
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-12-31
13F 417,128 shares
Change vs previous 13F +230,410 shares
0.29% of the 13F portfolio, value $68,350,594.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 18 shares
- Walleye Capital LLC: 417,110 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 186,718 shares
Change vs previous 13F +94,431 shares
0.13% of the 13F portfolio, value $24,958,595.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 961 shares
- Walleye Capital LLC: 185,757 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 92,287 shares
Change vs previous 13F +10,743 shares
0.08% of the 13F portfolio, value $11,478,657.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 687 shares
- Walleye Capital LLC: 91,600 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 81,544 shares
Change vs previous 13F +27,383 shares
0.08% of the 13F portfolio, value $10,375,658.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 1,068 shares
- Walleye Capital LLC: 80,476 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 54,161 shares
Change vs previous 13F -44,415 shares
0.05% of the 13F portfolio, value $7,795,934.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 8,681 shares
- Walleye Capital LLC: 45,480 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 98,576 shares
Change vs previous 13F not available
0.11% of the 13F portfolio, value $14,670,081.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 3,869 shares
- Walleye Capital LLC: 94,707 shares
Acceptance time not in the bulk data set (spec §4.2).