New Positions
7 managers initiated
Top five by reported value
Regencell Bioscience Holdings Ltd NASDAQ NMS - GLOBAL MARKET:RGC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new4 added9 reduced6 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$8.7M
Largest QoQ Increase
UBS Group AG
+17,823 sh
Largest QoQ Decrease
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
-46,166 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 13,107 | +13,107 | $275.2K | +$275.2K | — |
| Seven Fleet Capital Management LP | 4,400 | +4,400 | $92.4K | +$92.4K | — |
| EverSource Wealth Advisors, LLC | 550 | +550 | $11.6K | +$11.6K | — |
| Quarry LP | 468 | +468 | $9.8K | +$9.8K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 301 | +301 | $6.3K | +$6.3K | — |
| Ronald Blue Trust, Inc. | 216 | +216 | $4.5K | +$4.5K | — |
| Rockefeller Capital Management L.P. | 75 | +75 | $1.6K | +$1.6K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 18,203 | +17,823 | $382.3K | +$376.4K | 4690.3% |
| Vident Advisory, LLC | 29,934 | +11,866 | $628.6K | +$349.5K | 65.7% |
| Farther Finance Advisors, LLC | 448 | +126 | $9.4K | +$4.4K | 39.1% |
| BANK OF AMERICA CORP /DE/ | 29 | +14 | $609 | +$377 | 93.3% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 413,082 | -6,888 | $8.7M | +$2.2M | -1.6% |
| XTX Topco Ltd | 15,081 | -23,654 | $316.7K | -$281.8K | -61.1% |
| CITADEL ADVISORS LLC | 17,400 | -23,800 | $365.4K | -$271.1K | -57.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,900 | -39,900 | $1.3M | -$261.8K | -38.4% |
| Squarepoint Ops LLC | 26,011 | -25,238 | $546.2K | -$245.6K | -49.2% |
| MORGAN STANLEY | 21,424 | -16,418 | $449.9K | -$134.8K | -43.4% |
| JANE STREET GROUP, LLC | 31,300 | -13,116 | $657.3K | -$28.9K | -29.5% |
| BlackRock, Inc. | 4,865 | 0 | $102.2K | +$27.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 227 | 0 | $4.8K | +$1.5K | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | -46,166 | $0 | -$713.3K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -4,682 | $0 | -$72.3K | — |
| Royal Bank of Canada | 0 | -948 | $0 | -$30.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -357 | $0 | -$5.5K | — |
| GROUP ONE TRADING, L.P. | 0 | -100 | $0 | -$1.5K | — |
| SIMPLEX TRADING, LLC | 0 | -217 | $0 | -$3 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 413,082 | $8.7M | -6,888 | -1.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,900 | $1.3M | -39,900 | -38.4% |
| JANE STREET GROUP, LLC | 31,300 | $657.3K | -13,116 | -29.5% |
| Vident Advisory, LLC | 29,934 | $628.6K | +11,866 | 65.7% |
| Squarepoint Ops LLC | 26,011 | $546.2K | -25,238 | -49.2% |
| MORGAN STANLEY | 21,424 | $449.9K | -16,418 | -43.4% |
| UBS Group AG | 18,203 | $382.3K | +17,823 | 4690.3% |
| CITADEL ADVISORS LLC | 17,400 | $365.4K | -23,800 | -57.8% |
| XTX Topco Ltd | 15,081 | $316.7K | -23,654 | -61.1% |
| Hudson Bay Capital Management LP | 13,107 | $275.2K | +13,107 | — |
| BlackRock, Inc. | 4,865 | $102.2K | 0 | 0.0% |
| Seven Fleet Capital Management LP | 4,400 | $92.4K | +4,400 | — |
| EverSource Wealth Advisors, LLC | 550 | $11.6K | +550 | — |
| Quarry LP | 468 | $9.8K | +468 | — |
| Farther Finance Advisors, LLC | 448 | $9.4K | +126 | 39.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 301 | $6.3K | +301 | — |
| ADVISOR GROUP HOLDINGS, INC. | 227 | $4.8K | 0 | 0.0% |
| Ronald Blue Trust, Inc. | 216 | $4.5K | +216 | — |
| Rockefeller Capital Management L.P. | 75 | $1.6K | +75 | — |
| BANK OF AMERICA CORP /DE/ | 29 | $609 | +14 | 93.3% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RGC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.