HoldingsChannel.com
Funds Holding RGEN
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $433,617 09/30/2019
     RGEN5,640,911$432,604 09/30/2019
     NOTE 01,025,000$1,013 09/30/2019
Vanguard Group Inc.4,373,651$335,415 09/30/2019
     RGEN4,373,651$335,415 09/30/2019
Invesco Ltd. $203,306 09/30/2019
     RGEN2,548,844$195,470 09/30/2019
     NOTE 07,925,000$7,836 09/30/2019
Wellington Management Group LLP $186,570 09/30/2019
     RGEN2,316,367$177,642 09/30/2019
     NOTE 09,030,000$8,928 09/30/2019
State Street Corp2,348,254$180,088 09/30/2019
     RGEN2,348,254$180,088 09/30/2019
Fred Alger Management LLC1,376,406$105,557 09/30/2019
     RGEN1,376,406$105,557 09/30/2019
Conestoga Capital Advisors LLC1,278,979$98,085 09/30/2019
     RGEN1,278,979$98,085 09/30/2019
Federated Investors Inc. PA1,140,323$87,451 09/30/2019
     RGEN1,140,323$87,451 09/30/2019
12 West Capital Management LP993,524$76,193 09/30/2019
     RGEN993,524$76,193 09/30/2019
Macquarie Group Ltd.874,879$67,094 09/30/2019
     RGEN874,879$67,094 09/30/2019
Northern Trust Corp831,652$63,779 09/30/2019
     RGEN831,652$63,779 09/30/2019
Dimensional Fund Advisors LP811,784$62,256 09/30/2019
     RGEN811,784$62,256 09/30/2019
1832 Asset Management L.P. $61,922 09/30/2019
     RGEN819,600$61,425 09/30/2019
     NOTE 0500,000$497 09/30/2019
Wells Fargo & Company MN $59,691 09/30/2019
     RGEN753,381$57,777 09/30/2019
     NOTE 01,942,000$1,914 09/30/2019
Stephens Investment Management Group LLC719,031$55,142 09/30/2019
     RGEN719,031$55,142 09/30/2019
Geode Capital Management LLC680,275$52,169 09/30/2019
     RGEN680,275$52,169 09/30/2019
Lord Abbett & CO. LLC665,577$51,043 09/30/2019
     RGEN665,577$51,043 09/30/2019
Price T Rowe Associates Inc. MD642,469$49,271 09/30/2019
     RGEN642,469$49,271 09/30/2019
FMR LLC $44,007 09/30/2019
     RGEN405,193$31,074 09/30/2019
     NOTE 013,080,000$12,933 09/30/2019
Point72 Asset Management L.P.541,674$41,541 09/30/2019
     RGEN541,674$41,541 09/30/2019
Bank of New York Mellon Corp536,112$41,114 09/30/2019
     RGEN536,112$41,114 09/30/2019
Voya Investment Management LLC519,407$39,833 09/30/2019
     RGEN519,407$39,833 09/30/2019
Eagle Asset Management Inc.506,168$38,818 09/30/2019
     RGEN506,168$38,818 09/30/2019
Ranger Investment Management L.P.434,031$33,286 09/30/2019
     RGEN434,031$33,286 09/30/2019
Charles Schwab Investment Management Inc.432,596$33,176 09/30/2019
     RGEN432,596$33,176 09/30/2019
Palisade Capital Management LLC NJ $33,174 09/30/2019
     RGEN400,262$30,696 09/30/2019
     NOTE 02,500,000$2,478 09/30/2019
Loomis Sayles & Co. L P380,578$29,187 09/30/2019
     RGEN380,578$29,187 09/30/2019
Allianz Asset Management GmbH $28,912 09/30/2019
     NOTE 025,800,000$25,887 09/30/2019
     RGEN39,438$3,025 09/30/2019
Goldman Sachs Group Inc.350,569$26,885 09/30/2019
     RGEN350,569$26,885 09/30/2019
Carillon Tower Advisers Inc.340,745$26,132 09/30/2019
     RGEN340,745$26,132 09/30/2019
Nuveen Asset Management LLC306,612$23,515 09/30/2019
     RGEN306,612$23,515 09/30/2019
Ameriprise Financial Inc.303,433$23,270 09/30/2019
     RGEN303,433$23,270 09/30/2019
Copper Rock Capital Partners LLC233,087$21,561 12/31/2019
     RGEN233,087$21,561 12/31/2019
Morgan Stanley $20,426 09/30/2019
     RGEN250,215$19,190 09/30/2019
     NOTE 01,250,000$1,236 09/30/2019
JPMorgan Chase & Co. $20,420 09/30/2019
     BOND15,629,000$15,649 09/30/2019
     RGEN62,217$4,771 09/30/2019
Schroder Investment Management Group249,909$19,156 09/30/2019
     RGEN249,909$19,156 09/30/2019
Granahan Investment Management Inc. MA242,688$18,612 09/30/2019
     RGEN242,688$18,612 09/30/2019
Renaissance Technologies LLC230,304$17,662 09/30/2019
     RGEN230,304$17,662 09/30/2019
Redwood Investments LLC227,381$17,438 09/30/2019
     RGEN227,381$17,438 09/30/2019
Principal Financial Group Inc.218,993$16,794 09/30/2019
     RGEN218,993$16,794 09/30/2019
Nicholas Investment Partners LP $15,305 09/30/2019
     RGEN134,904$10,346 09/30/2019
     NOTE 05,015,000$4,959 09/30/2019
Prudential Financial Inc.198,996$15,260 09/30/2019
     RGEN198,996$15,260 09/30/2019
Jennison Associates LLC191,269$14,668 09/30/2019
     RGEN191,269$14,668 09/30/2019
Sandler Capital Management185,085$14,194 09/30/2019
     RGEN185,085$14,194 09/30/2019
Putnam Investments LLC $13,860 09/30/2019
     RGEN93,114$7,141 09/30/2019
     CONV6,795,000$6,719 09/30/2019
Steelhead Partners LLC $13,833 09/30/2019
     NOTE 014,000,000$13,833 09/30/2019
New York State Common Retirement Fund163,924$12,571 09/30/2019
     RGEN163,924$12,571 09/30/2019
Polar Asset Management Partners Inc. $12,361 09/30/2019
     NOTE 012,500,000$12,361 09/30/2019
Susquehanna International Group LLP $12,023 09/30/2019
     RGEN214,967$16,486 09/30/2019
     Put167,700$12,861 09/30/2019
     Call109,500$8,398 09/30/2019
Alliancebernstein L.P.155,071$11,892 09/30/2019
     RGEN155,071$11,892 09/30/2019
Rhumbline Advisers153,202$11,749 09/30/2019
     RGEN153,202$11,749 09/30/2019
Citadel Advisors LLC $11,659 09/30/2019
     RGEN158,727$12,173 09/30/2019
     Put29,300$2,247 09/30/2019
     Call22,600$1,733 09/30/2019
Tygh Capital Management Inc.151,028$11,582 09/30/2019
     RGEN151,028$11,582 09/30/2019
Miura Global Management LLC150,000$11,504 09/30/2019
     RGEN150,000$11,504 09/30/2019
UBS Group AG148,691$11,403 09/30/2019
     RGEN148,691$11,403 09/30/2019
Deutsche Bank AG147,536$11,313 09/30/2019
     RGEN147,536$11,313 09/30/2019
AQR Capital Management LLC142,147$10,901 09/30/2019
     RGEN142,147$10,901 09/30/2019
North Star Asset Management Inc.134,105$10,285 09/30/2019
     RGEN134,105$10,285 09/30/2019
Credit Suisse AG $10,267 09/30/2019
     RGEN67,603$5,184 09/30/2019
     NOTE 05,140,000$5,083 09/30/2019
Eaton Vance Management131,744$10,103 09/30/2019
     RGEN131,744$10,103 09/30/2019
Kornitzer Capital Management Inc. KS131,175$10,060 09/30/2019
     RGEN131,175$10,060 09/30/2019
AWM Investment Company Inc.121,000$9,279 09/30/2019
     RGEN121,000$9,279 09/30/2019
American International Group Inc.120,892$9,271 09/30/2019
     RGEN120,892$9,271 09/30/2019
Two Sigma Investments LP119,496$9,164 09/30/2019
     RGEN119,496$9,164 09/30/2019
Eventide Asset Management LLC119,000$9,126 09/30/2019
     RGEN119,000$9,126 09/30/2019
D. E. Shaw & Co. Inc. $9,084 09/30/2019
     RGEN94,959$7,282 09/30/2019
     Call23,500$1,802 09/30/2019
Bank of America Corp DE115,080$8,826 09/30/2019
     RGEN115,080$8,826 09/30/2019
California Public Employees Retirement System113,673$8,718 09/30/2019
     RGEN113,673$8,718 09/30/2019
The Manufacturers Life Insurance Company 113,017$8,662 09/30/2019
     RGEN113,017$8,662 09/30/2019
Thrivent Financial for Lutherans108,243$8,301 09/30/2019
     RGEN108,243$8,301 09/30/2019
Russell Investments Group Ltd.106,365$8,157 09/30/2019
     RGEN106,365$8,157 09/30/2019
Mutual of America Capital Management LLC105,243$8,071 09/30/2019
     RGEN105,243$8,071 09/30/2019
Summit Creek Advisors LLC83,727$7,745 12/31/2019
     RGEN83,727$7,745 12/31/2019
Royal Bank of Canada100,507$7,708 09/30/2019
     RGEN100,507$7,708 09/30/2019
Parametric Portfolio Associates LLC98,698$7,569 09/30/2019
     RGEN98,698$7,569 09/30/2019
ClariVest Asset Management LLC87,895$6,741 09/30/2019
     RGEN87,895$6,741 09/30/2019
RMB Capital Management LLC84,359$6,469 09/30/2019
     RGEN84,359$6,469 09/30/2019
Mackenzie Financial Corp82,460$6,324 09/30/2019
     RGEN82,460$6,324 09/30/2019
Swiss National Bank81,400$6,243 09/30/2019
     RGEN81,400$6,243 09/30/2019
Rafferty Asset Management LLC81,308$6,236 09/30/2019
     RGEN81,308$6,236 09/30/2019
California State Teachers Retirement System80,630$6,184 09/30/2019
     RGEN80,630$6,184 09/30/2019
Pier Capital LLC78,926$6,053 09/30/2019
     RGEN78,926$6,053 09/30/2019
Congress Asset Management Co. MA77,058$5,910 09/30/2019
     RGEN77,058$5,910 09/30/2019
Castleark Management LLC75,780$5,812 09/30/2019
     RGEN75,780$5,812 09/30/2019
Comerica Bank71,837$5,609 09/30/2019
     RGEN71,837$5,609 09/30/2019
Tibra Equities Europe Ltd72,800$5,583 09/30/2019
     RGEN72,800$5,583 09/30/2019
American Capital Management Inc.72,665$5,573 09/30/2019
     RGEN72,665$5,573 09/30/2019
State of Wisconsin Investment Board70,900$5,437 09/30/2019
     RGEN70,900$5,437 09/30/2019
Atika Capital Management LLC70,000$5,368 09/30/2019
     RGEN70,000$5,368 09/30/2019
SSI Investment Management LLC $5,322 09/30/2019
     NOTE 05,382,000$5,322 09/30/2019
Retirement Systems of Alabama60,287$4,623 09/30/2019
     RGEN60,287$4,623 09/30/2019
Man Group plc59,929$4,596 09/30/2019
     RGEN59,929$4,596 09/30/2019
Legal & General Group Plc59,850$4,590 09/30/2019
     RGEN59,850$4,590 09/30/2019
Next Century Growth Investors LLC59,500$4,563 09/30/2019
     RGEN59,500$4,563 09/30/2019
Stephens Inc. AR58,195$4,463 09/30/2019
     RGEN58,195$4,463 09/30/2019
Citigroup Inc.57,413$4,403 09/30/2019
     RGEN57,413$4,403 09/30/2019
PDT Partners LLC57,200$4,387 09/30/2019
     RGEN57,200$4,387 09/30/2019
Bank of Nova Scotia56,435$4,328 09/30/2019
     RGEN56,435$4,328 09/30/2019
Driehaus Capital Management LLC54,586$4,186 09/30/2019
     RGEN54,586$4,186 09/30/2019
Aperio Group LLC54,305$4,164 09/30/2019
     RGEN54,305$4,164 09/30/2019
MetLife Investment Management LLC49,544$3,800 09/30/2019
     RGEN49,544$3,800 09/30/2019
Nordea Investment Management AB47,916$3,787 09/30/2019
     RGEN47,916$3,787 09/30/2019
Teachers Retirement System of The State of Kentucky48,100$3,689 09/30/2019
     RGEN48,100$3,689 09/30/2019
UBS Asset Management Americas Inc.47,733$3,661 09/30/2019
     RGEN47,733$3,661 09/30/2019
Neuberger Berman Group LLC45,400$3,482 09/30/2019
     RGEN45,400$3,482 09/30/2019
First Trust Advisors LP43,683$3,350 09/30/2019
     RGEN43,683$3,350 09/30/2019
NBW Capital LLC43,229$3,315 09/30/2019
     RGEN43,229$3,315 09/30/2019
Moody Aldrich Partners LLC42,672$3,273 09/30/2019
     RGEN42,672$3,273 09/30/2019
New York State Teachers Retirement System41,400$3,175 09/30/2019
     RGEN41,400$3,175 09/30/2019
Gotham Asset Management LLC39,698$3,044 09/30/2019
     RGEN39,698$3,044 09/30/2019
PNC Financial Services Group Inc.38,781$2,975 09/30/2019
     RGEN38,781$2,975 09/30/2019
Jane Street Group LLC $2,937 09/30/2019
     RGEN22,177$1,701 09/30/2019
     NOTE 01,225,000$1,236 09/30/2019
State of New Jersey Common Pension Fund D37,700$2,891 09/30/2019
     RGEN37,700$2,891 09/30/2019
Mackay Shields LLC36,711$2,816 09/30/2019
     RGEN36,711$2,816 09/30/2019
Camden Asset Management L P CA $2,793 09/30/2019
     NOTE 02,825,000$2,793 09/30/2019
Victory Capital Management Inc.36,137$2,771 09/30/2019
     RGEN36,137$2,771 09/30/2019
Axiom International Investors LLC DE36,090$2,768 09/30/2019
     RGEN36,090$2,768 09/30/2019
Public Employees Retirement System of Ohio35,577$2,728 09/30/2019
     RGEN35,577$2,728 09/30/2019
AJO LP35,341$2,710 09/30/2019
     RGEN35,341$2,710 09/30/2019
Shenkman Capital Management Inc. $2,668 09/30/2019
     NOTE 02,668,000$2,668 09/30/2019
Barclays PLC34,762$2,666 09/30/2019
     RGEN34,762$2,666 09/30/2019
Pinebridge Investments L.P.34,662$2,658 09/30/2019
     RGEN34,662$2,658 09/30/2019
Fiera Capital Corp34,083$2,614 09/30/2019
     RGEN34,083$2,614 09/30/2019
Texas Permanent School Fund31,567$2,421 09/30/2019
     RGEN31,567$2,421 09/30/2019
KBC Group NV30,929$2,372 09/30/2019
     RGEN30,929$2,372 09/30/2019
Lisanti Capital Growth LLC30,895$2,369 09/30/2019
     RGEN30,895$2,369 09/30/2019
361 Capital LLC29,587$2,269 09/30/2019
     RGEN29,587$2,269 09/30/2019
Arizona State Retirement System28,904$2,217 09/30/2019
     RGEN28,904$2,217 09/30/2019
Metropolitan Life Insurance Co NY28,207$2,163 09/30/2019
     RGEN28,207$2,163 09/30/2019
D L Carlson Investment Group Inc.27,357$2,098 09/30/2019
     RGEN27,357$2,098 09/30/2019
Oregon Public Employees Retirement Fund26,984$2,069 09/30/2019
     RGEN26,984$2,069 09/30/2019
Los Angeles Capital Management & Equity Research Inc.26,875$2,061 09/30/2019
     RGEN26,875$2,061 09/30/2019
Oaktree Capital Management LP $1,988 09/30/2019
     CV SR UNSEC NT2,000,000$1,988 09/30/2019
Millennium Management LLC25,685$1,969 09/30/2019
     RGEN25,685$1,969 09/30/2019
Dana Investment Advisors Inc.24,984$1,916 09/30/2019
     RGEN24,984$1,916 09/30/2019
Mason Street Advisors LLC24,322$1,865 09/30/2019
     RGEN24,322$1,865 09/30/2019
State Board of Administration of Florida Retirement System24,278$1,862 09/30/2019
     RGEN24,278$1,862 09/30/2019
International Biotechnology Trust PLC24,000$1,841 09/30/2019
     RGEN24,000$1,841 09/30/2019
Weiss Asset Management LP24,000$1,841 09/30/2019
     RGEN24,000$1,841 09/30/2019
Blair William & Co. IL23,827$1,827 09/30/2019
     RGEN23,827$1,827 09/30/2019
Laurion Capital Management LP23,400$1,795 09/30/2019
     RGEN23,400$1,795 09/30/2019
Amundi Pioneer Asset Management Inc.22,700$1,741 09/30/2019
     RGEN22,700$1,741 09/30/2019
Group One Trading L.P. $1,732 09/30/2019
     Call34,200$2,623 09/30/2019
     Put11,700$897 09/30/2019
     RGEN80$6 09/30/2019
Great West Life Assurance Co. Can22,285$1,710 09/30/2019
     RGEN22,285$1,710 09/30/2019
Bank of Montreal Can21,264$1,630 09/30/2019
     RGEN21,264$1,630 09/30/2019
Virginia Retirement Systems ET AL21,100$1,618 09/30/2019
     RGEN21,100$1,618 09/30/2019
Boston Advisors LLC20,879$1,601 09/30/2019
     RGEN20,879$1,601 09/30/2019
Cubist Systematic Strategies LLC20,754$1,592 09/30/2019
     RGEN20,754$1,592 09/30/2019
Algert Global LLC20,550$1,576 09/30/2019
     RGEN20,550$1,576 09/30/2019
Advisor Group Inc. $1,566 09/30/2019
     RGEN20,360$1,561 09/30/2019
     NOTE 05$5 09/30/2019
Envestnet Asset Management Inc.20,364$1,562 09/30/2019
     RGEN20,364$1,562 09/30/2019
Sei Investments Co.19,961$1,536 09/30/2019
     RGEN19,961$1,536 09/30/2019
Strs Ohio19,900$1,526 09/30/2019
     RGEN19,900$1,526 09/30/2019
EAM Investors LLC17,679$1,356 09/30/2019
     RGEN17,679$1,356 09/30/2019
Ameritas Investment Partners Inc.17,417$1,336 09/30/2019
     RGEN17,417$1,336 09/30/2019
State of Tennessee Treasury Department17,285$1,326 09/30/2019
     RGEN17,285$1,326 09/30/2019
HighTower Advisors LLC17,089$1,309 09/30/2019
     RGEN17,089$1,309 09/30/2019
Pacer Advisors Inc.16,834$1,291 09/30/2019
     RGEN16,834$1,291 09/30/2019
Dynamic Technology Lab Private Ltd16,002$1,227 09/30/2019
     RGEN16,002$1,227 09/30/2019
Creative Planning16,005$1,227 09/30/2019
     RGEN16,005$1,227 09/30/2019
Voloridge Investment Management LLC15,927$1,221 09/30/2019
     RGEN15,927$1,221 09/30/2019
Assenagon Asset Management S.A.12,741$1,179 12/31/2019
     RGEN12,741$1,179 12/31/2019
Weiss Multi Strategy Advisers LLC15,000$1,150 09/30/2019
     RGEN15,000$1,150 09/30/2019
Profund Advisors LLC14,871$1,140 09/30/2019
     RGEN14,871$1,140 09/30/2019
O Shaughnessy Asset Management LLC14,791$1,134 09/30/2019
     RGEN14,791$1,134 09/30/2019
Navellier & Associates Inc14,088$1,080 09/30/2019
     RGEN14,088$1,080 09/30/2019
Louisiana State Employees Retirement System11,300$1,045 12/31/2019
     RGEN11,300$1,045 12/31/2019
State of Michigan Retirement System13,500$1,035 09/30/2019
     RGEN13,500$1,035 09/30/2019
Northwestern Mutual Investment Management Company LLC13,224$1,014 09/30/2019
     RGEN13,224$1,014 09/30/2019
Guggenheim Capital LLC12,798$982 09/30/2019
     RGEN12,798$982 09/30/2019
Walleye Capital LLC $979 09/30/2019
     Call20,600$1,580 09/30/2019
     Put10,700$821 09/30/2019
     RGEN2,864$220 09/30/2019
Gabelli Funds LLC $890 09/30/2019
     CONVERTIBLE BOND900,000$890 09/30/2019
SG Americas Securities LLC11,508$883 09/30/2019
     RGEN11,508$883 09/30/2019
Financial Enhancement Group LLC10,659$817 09/30/2019
     RGEN10,659$817 09/30/2019
ProShare Advisors LLC10,473$803 09/30/2019
     RGEN10,473$803 09/30/2019
Raymond James & Associates10,177$780 09/30/2019
     RGEN10,177$780 09/30/2019
Franklin Resources Inc.10,100$775 09/30/2019
     RGEN10,100$775 09/30/2019
Franklin Street Advisors Inc. NC10,100$775 09/30/2019
     RGEN10,100$775 09/30/2019
WCM Investment Management LLC10,052$771 09/30/2019
     RGEN10,052$771 09/30/2019
Glen Harbor Capital Management LLC10,030$769 09/30/2019
     RGEN10,030$769 09/30/2019
First Manhattan Co.9,935$761 09/30/2019
     RGEN9,935$761 09/30/2019
Seven Eight Capital LP9,769$749 09/30/2019
     RGEN9,769$749 09/30/2019
Quantitative Investment Management LLC9,542$731 09/30/2019
     RGEN9,542$731 09/30/2019
BNP Paribas Arbitrage SA9,484$727 09/30/2019
     RGEN9,484$727 09/30/2019
State of Alaska Department of Revenue7,700$712 12/31/2019
     RGEN7,700$712 12/31/2019
Hillsdale Investment Management Inc.9,200$706 09/30/2019
     RGEN9,200$706 09/30/2019
Amalgamated Bank9,052$694 09/30/2019
     RGEN9,052$694 09/30/2019
Municipal Employees Retirement System of Michigan8,510$653 09/30/2019
     RGEN8,510$653 09/30/2019
NewSquare Capital LLC6,925$641 12/31/2019
     RGEN6,925$641 12/31/2019
Xact Kapitalforvaltning AB8,323$638 09/30/2019
     RGEN8,323$638 09/30/2019
Meadow Creek Investment Management LLC8,260$634 09/30/2019
     RGEN8,260$634 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,166$626 09/30/2019
     RGEN8,166$626 09/30/2019
New Mexico Educational Retirement Board7,900$606 09/30/2019
     RGEN7,900$606 09/30/2019
Yorktown Management & Research Co Inc7,580$581 09/30/2019
     RGEN7,580$581 09/30/2019
Advisors Asset Management Inc.7,568$580 09/30/2019
     RGEN7,568$580 09/30/2019
Shell Asset Management Co.7,467$573 09/30/2019
     RGEN7,467$573 09/30/2019
ExodusPoint Capital Management LP7,390$567 09/30/2019
     RGEN7,390$567 09/30/2019
Public Employees Retirement Association of Colorado7,294$559 09/30/2019
     RGEN7,294$559 09/30/2019
Squarepoint Ops LLC6,896$529 09/30/2019
     RGEN6,896$529 09/30/2019
Sheets Smith Wealth Management6,514$500 09/30/2019
     RGEN6,514$500 09/30/2019
Catalyst Capital Advisors LLC6,500$498 09/30/2019
     RGEN6,500$498 09/30/2019
Elkfork Partners LLC6,490$498 09/30/2019
     RGEN6,490$498 09/30/2019
Marshall Wace LLP6,385$490 09/30/2019
     RGEN6,385$490 09/30/2019
Hsbc Holdings PLC6,371$488 09/30/2019
     RGEN6,371$488 09/30/2019
LPL Financial LLC6,297$483 09/30/2019
     RGEN6,297$483 09/30/2019
Crossmark Global Holdings Inc.6,290$482 09/30/2019
     RGEN6,290$482 09/30/2019
AlphaCrest Capital Management LLC6,214$477 09/30/2019
     RGEN6,214$477 09/30/2019
Meeder Asset Management Inc.6,056$464 09/30/2019
     RGEN6,056$464 09/30/2019
Benin Management CORP5,000$463 12/31/2019
     RGEN5,000$463 12/31/2019
GSA Capital Partners LLP6,012$461 09/30/2019
     RGEN6,012$461 09/30/2019
Two Sigma Advisers LP5,900$452 09/30/2019
     RGEN5,900$452 09/30/2019
Redhawk Wealth Advisors Inc.5,826$447 09/30/2019
     RGEN5,826$447 09/30/2019
Eqis Capital Management Inc.5,656$434 09/30/2019
     RGEN5,656$434 09/30/2019
AXA5,600$429 09/30/2019
     RGEN5,600$429 09/30/2019
Ladenburg Thalmann Financial Services Inc.5,226$400 09/30/2019
     RGEN5,226$400 09/30/2019
Securian Asset Management Inc5,205$399 09/30/2019
     RGEN5,205$399 09/30/2019
Dupont Capital Management Corp5,100$391 09/30/2019
     RGEN5,100$391 09/30/2019
Cavalier Investments LLC5,000$383 09/30/2019
     RGEN5,000$383 09/30/2019
Piedmont Investment Advisors Inc.4,982$382 09/30/2019
     RGEN4,982$382 09/30/2019
Schonfeld Strategic Advisors LLC4,900$376 09/30/2019
     RGEN4,900$376 09/30/2019
Glenmede Trust Co. NA4,893$375 09/30/2019
     RGEN4,893$375 09/30/2019
BB&T Corp4,841$372 09/30/2019
     RGEN4,841$372 09/30/2019
Tyers Asset Management LLC4,720$362 09/30/2019
     RGEN4,720$362 09/30/2019
Stifel Financial Corp4,683$360 09/30/2019
     RGEN4,683$360 09/30/2019
Magnus Financial Group LLC4,381$336 09/30/2019
     RGEN4,381$336 09/30/2019
Brinker Capital Inc.4,252$326 09/30/2019
     RGEN4,252$326 09/30/2019
HRT Financial LLC4,113$315 09/30/2019
     RGEN4,113$315 09/30/2019
Hanseatic Management Services Inc.4,091$314 09/30/2019
     RGEN4,091$314 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,346$310 12/31/2019
     RGEN3,346$310 12/31/2019
Fifth Third Bancorp3,980$305 09/30/2019
     RGEN3,980$305 09/30/2019
Shelton Capital Management3,949$303 09/30/2019
     RGEN3,949$303 09/30/2019
Pitcairn Co.3,922$301 09/30/2019
     RGEN3,922$301 09/30/2019
Virtu Financial LLC3,916$300 09/30/2019
     RGEN3,916$300 09/30/2019
US Bancorp DE3,891$298 09/30/2019
     RGEN3,891$298 09/30/2019
Voya Financial Advisors Inc.3,874$297 09/30/2019
     RGEN3,874$297 09/30/2019
Budros Ruhlin & Roe Inc.3,600$276 09/30/2019
     RGEN3,600$276 09/30/2019
Walleye Trading LLC $261 09/30/2019
     Call4,900$376 09/30/2019
     Put1,500$115 09/30/2019
Fox Run Management L.L.C.3,361$258 09/30/2019
     RGEN3,361$258 09/30/2019
Calton & Associates Inc.3,334$256 09/30/2019
     RGEN3,334$256 09/30/2019
Riverhead Capital Management LLC3,317$254 09/30/2019
     RGEN3,317$254 09/30/2019
South Dakota Investment Council3,300$253 09/30/2019
     RGEN3,300$253 09/30/2019
Wellesley Asset Management $247 09/30/2019
     0249$247 09/30/2019
Symphony Asset Management LLC2,995$229 09/30/2019
     RGEN2,995$229 09/30/2019
Janney Montgomery Scott LLC2,439$226 12/31/2019
     RGEN2,439$226 12/31/2019
Quantamental Technologies LLC2,943$226 09/30/2019
     RGEN2,943$226 09/30/2019
CAPROCK Group Inc.2,905$223 09/30/2019
     RGEN2,905$223 09/30/2019
Ballentine Partners LLC2,307$213 12/31/2019
     RGEN2,307$213 12/31/2019
Signition LP2,668$205 09/30/2019
     RGEN2,668$205 09/30/2019
Boothbay Fund Management LLC2,654$204 09/30/2019
     RGEN2,654$204 09/30/2019
Cetera Advisors LLC2,603$200 09/30/2019
     RGEN2,603$200 09/30/2019
LS Investment Advisors LLC2,564$197 09/30/2019
     RGEN2,564$197 09/30/2019
USA Financial Portformulas Corp2,558$196 09/30/2019
     RGEN2,558$196 09/30/2019
Parallel Advisors LLC2,419$186 09/30/2019
     RGEN2,419$186 09/30/2019
Oppenheimer Asset Management Inc.2,165$166 09/30/2019
     RGEN2,165$166 09/30/2019
IFP Advisors Inc1,572$148 12/31/2019
     RGEN1,572$148 12/31/2019
Advisory Services Network LLC1,600$138 09/30/2019
     RGEN1,600$138 09/30/2019
Tower Research Capital LLC TRC 1,716$131 09/30/2019
     RGEN1,716$131 09/30/2019
Smith Asset Management Group LP1,490$114 09/30/2019
     RGEN1,490$114 09/30/2019
First Mercantile Trust Co.1,454$112 09/30/2019
     RGEN1,454$112 09/30/2019
Bartlett & Co. LLC1,450$111 09/30/2019
     RGEN1,450$111 09/30/2019
Point72 Hong Kong Ltd1,424$109 09/30/2019
     RGEN1,424$109 09/30/2019
Ropes Wealth Advisors LLC1,350$104 09/30/2019
     RGEN1,350$104 09/30/2019
Alken Asset Management Ltd. $100 09/30/2019
     US DOMESTIC100,000$100 09/30/2019
Quadrant Capital Group LLC1,241$93 09/30/2019
     RGEN1,241$93 09/30/2019
Carroll Financial Associates Inc.1,000$92 12/31/2019
     RGEN1,000$92 12/31/2019
Quantbot Technologies LP994$76 09/30/2019
     RGEN994$76 09/30/2019
QS Investors LLC900$70 09/30/2019
     RGEN900$70 09/30/2019
Allred Capital Management LLC750$69 12/31/2019
     RGEN750$69 12/31/2019
Private Capital Group LLC674$52 09/30/2019
     RGEN674$52 09/30/2019
Benjamin F. Edwards & Company Inc.639$49 09/30/2019
     RGEN639$49 09/30/2019
Nisa Investment Advisors LLC470$43 12/31/2019
     RGEN470$43 12/31/2019
Fort L.P.531$41 09/30/2019
     RGEN531$41 09/30/2019
Lenox Wealth Advisors LLC330$31 12/31/2019
     RGEN330$31 12/31/2019
Advisory Alpha LLC388$29 09/30/2019
     RGEN388$29 09/30/2019
Flagship Harbor Advisors LLC376$28 09/30/2019
     RGEN376$28 09/30/2019
Huntington National Bank268$25 12/31/2019
     RGEN268$25 12/31/2019
Harding Loevner LP253$19 09/30/2019
     RGEN253$19 09/30/2019
RPg Family Wealth Advisory LLC211$16 09/30/2019
     RGEN211$16 09/30/2019
Financial Gravity Wealth Inc.204$16 09/30/2019
     RGEN204$16 09/30/2019
AdvisorNet Financial Inc200$15 09/30/2019
     RGEN200$15 09/30/2019
Advantage Investment Management LLC200$15 09/30/2019
     RGEN200$15 09/30/2019
Howard Financial Services LTD. $15 09/30/2019
     NOTE 015,000$15 09/30/2019
Prelude Capital Management LLC162$12 09/30/2019
     RGEN162$12 09/30/2019
Farmers & Merchants Investments Inc.101$9 12/31/2019
     RGEN101$9 12/31/2019
Steward Partners Investment Advisory LLC100$9 12/31/2019
     RGEN100$9 12/31/2019
IMA Wealth Inc.115$9 09/30/2019
     RGEN115$9 09/30/2019
TCI Wealth Advisors Inc.118$9 09/30/2019
     RGEN118$9 09/30/2019
FTB Advisors Inc.91$8 12/31/2019
     RGEN91$8 12/31/2019
Global Retirement Partners LLC85$8 12/31/2019
     RGEN85$8 12/31/2019
Adirondack Trust Co.100$8 09/30/2019
     RGEN100$8 09/30/2019
Financial Architects Inc107$8 09/30/2019
     RGEN107$8 09/30/2019
Coastal Investment Advisors Inc.100$8 09/30/2019
     RGEN100$8 09/30/2019
Acadian Asset Management LLC94$7 09/30/2019
     RGEN94$7 09/30/2019
CENTRAL TRUST Co62$6 12/31/2019
     RGEN62$6 12/31/2019
Signaturefd LLC75$6 09/30/2019
     RGEN75$6 09/30/2019
Gemmer Asset Management LLC52$5 12/31/2019
     RGEN52$5 12/31/2019
CenterStar Asset Management LLC $5 12/31/2019
     Call2,500$8 12/31/2019
     Put3,600$3 12/31/2019
Winslow Evans & Crocker Inc.34$4 12/31/2019
     RGEN34$4 12/31/2019
FinTrust Capital Advisors LLC36$3 12/31/2019
     RGEN36$3 12/31/2019
Macroview Investment Management LLC45$3 09/30/2019
     RGEN45$3 09/30/2019
Truvestments Capital LLC38$3 09/30/2019
     RGEN38$3 09/30/2019
Bessemer Group Inc.23$2 09/30/2019
     RGEN23$2 09/30/2019
Cornerstone Advisors Inc.31$2 09/30/2019
     RGEN31$2 09/30/2019
Harvest Group Wealth Management LLC29$2 09/30/2019
     RGEN29$2 09/30/2019
Lindbrook Capital LLC21$2 09/30/2019
     RGEN21$2 09/30/2019
Sowell Financial Services LLC18$1 09/30/2019
     RGEN18$1 09/30/2019
Venturi Wealth Management LLC8$1 09/30/2019
     RGEN8$1 09/30/2019
Institutional & Family Asset Management LLC17$1 09/30/2019
     RGEN17$1 09/30/2019
Piper Jaffray & CO.1$0 09/30/2019
     RGEN1$0 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     RGEN0$0 09/30/2019
     NOTE 00$0 09/30/2019
     NOTE 20$0 09/30/2019
Glassman Wealth Services3$0 09/30/2019
     RGEN3$0 09/30/2019
Wolverine Trading LLC15,745$-426 09/30/2019
     Put58,800$4,507 09/30/2019
     Call37,500$2,874 09/30/2019
     RGEN15,745$1,207 09/30/2019

See Summary: Institutional Holders of RGEN
See Details: Top 10 Hedge Funds Holding RGEN
Also See: RGEN Insider Buying
Also See: RGEN Holdings Changes

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