13F QoQ Ownership Changes
RGNX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 62 added · 84 reduced · 16 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GSK plc | 271,456 | +271,456 | $3.9M | +$3.9M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 149,000 | +149,000 | $2.1M | +$2.1M | — |
| ROYCE & ASSOCIATES LP | 119,038 | +119,038 | $1.7M | +$1.7M | — |
| Propel Bio Management, LLC | 116,896 | +116,896 | $1.7M | +$1.7M | — |
| ACT CAPITAL MANAGEMENT, LLC | 82,500 | +82,500 | $1.2M | +$1.2M | — |
| D. E. Shaw & Co., Inc. | 68,388 | +68,388 | $984.8K | +$984.8K | — |
| ExodusPoint Capital Management, LP | 55,610 | +55,610 | $800.8K | +$800.8K | — |
| Simplify Asset Management Inc. | 38,000 | +38,000 | $547.2K | +$547.2K | — |
| VICTORY CAPITAL MANAGEMENT INC | 37,286 | +37,286 | $536.9K | +$536.9K | — |
| Vestal Point Capital, LP | 34,000 | +34,000 | $489.6K | +$489.6K | — |
| Point72 Asset Management, L.P. | 33,384 | +33,384 | $480.7K | +$480.7K | — |
| TUDOR INVESTMENT CORP ET AL | 24,310 | +24,310 | $350.1K | +$350.1K | — |
| Belvedere Trading LLC | 22,500 | +22,500 | $324.0K | +$324.0K | — |
| FOX RUN MANAGEMENT, L.L.C. | 17,501 | +17,501 | $252.0K | +$252.0K | — |
| BANK OF NOVA SCOTIA | 17,473 | +17,473 | $251.6K | +$251.6K | — |
| Redwood Wealth Management Group, LLC | 17,385 | +17,385 | $250.3K | +$250.3K | — |
| Headlands Technologies LLC | 11,545 | +11,545 | $166.2K | +$166.2K | — |
| Bridgefront Capital, LLC | 11,042 | +11,042 | $159.0K | +$159.0K | — |
| ProShare Advisors LLC | 10,750 | +10,750 | $154.8K | +$154.8K | — |
| Balyasny Asset Management L.P. | 10,425 | +10,425 | $150.1K | +$150.1K | — |
| Allworth Financial LP | 1,553 | +1,553 | $22.4K | +$22.4K | — |
| IFP Advisors, Inc | 974 | +974 | $12.4K | +$12.4K | — |
| GROUP ONE TRADING LLC | 804 | +804 | $11.6K | +$11.6K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 654 | +654 | $9.4K | +$9.4K | — |
| Spire Wealth Management | 500 | +500 | $7.2K | +$7.2K | — |
| HARBOUR INVESTMENTS, INC. | 93 | +93 | $1.3K | +$1.3K | — |
| SJS Investment Consulting Inc. | 52 | +52 | $749 | +$749 | — |
| FNY Investment Advisers, LLC | 4,995 | +4,995 | $48 | +$48 | — |
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,374,140 | +36,042 | $48.6M | +$16.4M | 1.1% |
| STATE STREET CORP | 2,286,736 | +301,858 | $32.9M | +$13.8M | 15.2% |
| MORGAN STANLEY | 2,014,788 | +310,520 | $29.0M | +$12.6M | 18.2% |
| Assenagon Asset Management S.A. | 1,160,380 | +454,977 | $16.7M | +$9.9M | 64.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,361,962 | +72,307 | $19.6M | +$7.2M | 5.6% |
| Integral Health Asset Management, LLC | 1,200,000 | +100,000 | $17.3M | +$6.7M | 9.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,206 | +19,658 | $16.5M | +$5.6M | 1.7% |
| Pale Fire Capital SE | 499,526 | +243,925 | $7.2M | +$4.7M | 95.4% |
| Nuveen, LLC | 658,510 | +106,363 | $9.5M | +$4.2M | 19.3% |
| Qube Research & Technologies Ltd | 442,690 | +157,859 | $6.4M | +$3.6M | 55.4% |
| Jump Financial, LLC | 178,025 | +128,025 | $2.6M | +$2.1M | 256.1% |
| MILLENNIUM MANAGEMENT LLC | 214,666 | +106,707 | $3.1M | +$2.0M | 98.8% |
| FMR LLC | 266,095 | +70,905 | $3.8M | +$1.9M | 36.3% |
| RENAISSANCE TECHNOLOGIES LLC | 333,086 | +23,600 | $4.8M | +$1.8M | 7.6% |
| STIFEL FINANCIAL CORP | 335,046 | +14,636 | $4.8M | +$1.7M | 4.6% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | +50,000 | $2.9M | +$1.4M | 33.3% |
| AMERIPRISE FINANCIAL INC | 247,367 | +5,289 | $3.6M | +$1.2M | 2.2% |
| PANAGORA ASSET MANAGEMENT INC | 222,715 | +15,942 | $3.2M | +$1.2M | 7.7% |
| IEQ CAPITAL, LLC | 186,667 | +27,863 | $2.7M | +$1.2M | 17.5% |
| DEUTSCHE BANK AG\ | 192,582 | +1,527 | $2.8M | +$929.5K | 0.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,424 | +22,816 | $2.1M | +$915.7K | 18.4% |
| Invesco Ltd. | 157,903 | +8,023 | $2.3M | +$827.5K | 5.3% |
| Militia Capital Partners, LP | 70,800 | +47,200 | $907.4K | +$679.7K | 200.0% |
| WELLS FARGO & COMPANY/MN | 85,103 | +11,584 | $1.2M | +$516.0K | 15.8% |
| Mariner, LLC | 55,423 | +23,117 | $797.0K | +$485.3K | 71.5% |
| Quantinno Capital Management LP | 49,993 | +22,647 | $719.9K | +$456.0K | 82.8% |
| Cerity Partners LLC | 71,488 | +6,211 | $1.0M | +$399.5K | 9.5% |
| ALPS ADVISORS INC | 41,568 | +16,851 | $598.6K | +$360.1K | 68.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,591 | +17,860 | $541.3K | +$350.9K | 90.5% |
| BARCLAYS PLC | 282,335 | +13,595 | $2.3M | -$275.4K | 5.0% |
| Creative Planning | 33,021 | +7,108 | $475.5K | +$225.4K | 27.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,429 | +5,115 | $630.0K | +$216.8K | 13.0% |
| DNB Asset Management AS | 25,612 | +7,689 | $368.8K | +$195.9K | 42.9% |
| PROFUND ADVISORS LLC | 22,251 | +7,807 | $320.4K | +$181.0K | 54.0% |
| Virtus Investment Advisers, LLC | 19,181 | +8,026 | $276.2K | +$168.6K | 71.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 24,140 | +4,224 | $347.6K | +$155.4K | 21.2% |
| Rockefeller Capital Management L.P. | 27,720 | +947 | $399.2K | +$140.8K | 3.5% |
| INCEPTIONR LLC | 17,440 | +5,286 | $251.1K | +$133.8K | 43.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,367 | +2,327 | $307.7K | +$123.9K | 12.2% |
| CITIGROUP INC | 9,259 | +5,026 | $133.3K | +$92.5K | 118.7% |
| CAPTRUST FINANCIAL ADVISORS | 15,228 | +1,781 | $219.3K | +$89.5K | 13.2% |
| Diversified Trust Co | 13,378 | +2,615 | $192.6K | +$88.8K | 24.3% |
| Brevan Howard Capital Management LP | 16,840 | +448 | $242.5K | +$84.3K | 2.7% |
| Pallas Capital Advisors LLC | 15,545 | +385 | $223.8K | +$77.6K | 2.5% |
| Focus Partners Advisor Solutions, LLC | 12,676 | +2,455 | $182.5K | +$76.0K | 24.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,270 | +137 | $61.5K | +$21.6K | 3.3% |
| Optiver Holding B.V. | 1,546 | +1,100 | $22.3K | +$18.0K | 246.6% |
| EverSource Wealth Advisors, LLC | 2,505 | +534 | $36.1K | +$17.1K | 27.1% |
| NISA INVESTMENT ADVISORS, LLC | 2,225 | +661 | $32.0K | +$16.9K | 42.3% |
| Mirae Asset Global Investments Co., Ltd. | 2,460 | +507 | $35.4K | +$16.6K | 26.0% |
| GAMMA Investing LLC | 2,193 | +205 | $31.6K | +$12.4K | 10.3% |
| QUADRANT CAPITAL GROUP LLC | 654 | +528 | $9.4K | +$8.2K | 419.0% |
| Farther Finance Advisors, LLC | 419 | +399 | $6.0K | +$5.8K | 1995.0% |
| ROTHSCHILD INVESTMENT LLC | 617 | +177 | $8.9K | +$4.6K | 40.2% |
| Caitong International Asset Management Co., Ltd | 324 | +308 | $4.7K | +$4.5K | 1925.0% |
| True Wealth Design, LLC | 519 | +83 | $7.5K | +$3.3K | 19.0% |
| HRT FINANCIAL LP | 299,915 | +127,729 | $4.3K | +$2.7K | 74.2% |
| SBI Securities Co., Ltd. | 244 | +4 | $3.5K | +$1.2K | 1.7% |
| CWM, LLC | 73,858 | +5,823 | $1.1K | +$407 | 8.6% |
| SG Americas Securities, LLC | 40,531 | +13,931 | $584 | +$327 | 52.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,995 | +3 | $562 | +$185 | 0.0% |
| CANADA LIFE ASSURANCE Co | 19,851 | +5,341 | $286 | +$143 | 36.8% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,756,811 | -614,082 | $82.9M | +$21.4M | -9.6% |
| Redmile Group, LLC | 4,368,804 | -324,585 | $62.9M | +$17.6M | -6.9% |
| JPMORGAN CHASE & CO | 3,553,502 | -483,746 | $51.2M | +$12.2M | -12.0% |
| GOLDMAN SACHS GROUP INC | 1,785,437 | -66,777 | $25.7M | +$7.8M | -3.6% |
| 22NW, LP | 923,679 | 0 | $13.3M | +$4.4M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 903,851 | -201,176 | $13.0M | +$2.4M | -18.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,461 | -527 | $5.6M | +$1.9M | -0.1% |
| NORTHERN TRUST CORP | 373,689 | -27,321 | $5.4M | +$1.5M | -6.8% |
| Squarepoint Ops LLC | 42,918 | -163,489 | $618.0K | -$1.4M | -79.2% |
| ArchPoint Investors | 222,278 | -1,250 | $3.2M | +$1.0M | -0.6% |
| Trexquant Investment LP | 250,698 | -20,841 | $3.6M | +$989.7K | -7.7% |
| Bank of New York Mellon Corp | 145,594 | -4,539 | $2.1M | +$647.8K | -3.0% |
| Susquehanna Portfolio Strategies, LLC | 133,556 | 0 | $1.9M | +$634.4K | 0.0% |
| Voss Capital, LP | 295,000 | -205,000 | $4.2M | -$577.0K | -41.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,988 | -3,807 | $1.7M | +$509.5K | -3.2% |
| AMERICAN CENTURY COMPANIES INC | 113,134 | -5,521 | $1.6M | +$484.1K | -4.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,054 | -58,568 | $436.6K | -$457.2K | -63.2% |
| UBS Group AG | 206,689 | -55,731 | $3.0M | +$444.0K | -21.2% |
| TWO SIGMA INVESTMENTS, LP | 129,941 | -24,345 | $1.9M | +$382.3K | -15.8% |
| AlphaQuest LLC | 5,255 | -37,649 | $75.7K | -$338.4K | -87.8% |
| BANK OF AMERICA CORP /DE/ | 300,609 | -114,697 | $4.3M | +$321.1K | -27.6% |
| RAYMOND JAMES FINANCIAL INC | 86,001 | -9,277 | $1.2M | +$319.0K | -9.7% |
| ALLIANCEBERNSTEIN L.P. | 64,730 | 0 | $932.1K | +$307.5K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,745 | -488 | $787.2K | +$253.6K | -0.9% |
| Caption Management, LLC | 60,000 | -4,123 | $864.0K | +$245.2K | -6.4% |
| RHUMBLINE ADVISERS | 65,825 | -7,199 | $947.9K | +$243.2K | -9.8% |
| Arax Advisory Partners | 342 | -22,820 | $4.9K | -$218.6K | -98.5% |
| Rafferty Asset Management, LLC | 59,199 | -6,660 | $852.5K | +$216.9K | -10.1% |
| Lion Point Capital, LP | 26,600 | -31,150 | $383.0K | -$174.2K | -53.9% |
| Man Group plc | 63,571 | -48,827 | $915.4K | -$169.2K | -43.4% |
| LPL Financial LLC | 32,705 | -2,111 | $471.0K | +$135.0K | -6.1% |
| MetLife Investment Management, LLC | 26,240 | 0 | $377.9K | +$124.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 663 | -12,500 | $9.5K | -$117.5K | -95.0% |
| ADAR1 Capital Management, LLC | 144,848 | -60,561 | $2.1M | +$103.6K | -29.5% |
| SIMPLEX TRADING, LLC | 6,234 | -6,143 | $89.8K | +$89.7K | -49.6% |
| Hudson Bay Capital Management LP | 140,000 | -60,000 | $2.0M | +$86.0K | -30.0% |
| SEI INVESTMENTS CO | 14,920 | -111 | $214.8K | +$69.8K | -0.7% |
| JANE STREET GROUP, LLC | 214,821 | -112,841 | $3.1M | -$68.5K | -34.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,746 | 0 | $197.9K | +$65.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 13,073 | 0 | $188.3K | +$62.1K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,386 | -2,268 | $290.2K | +$61.9K | -9.6% |
| Royal Bank of Canada | 1,777 | -8,950 | $26.0K | -$58.0K | -83.4% |
| Erste Asset Management GmbH | 13,000 | 0 | $185.9K | +$57.9K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,615 | 0 | $167.3K | +$55.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,162 | -1,494 | $203.9K | +$52.9K | -9.5% |
| Graham Capital Management, L.P. | 22,632 | -6,676 | $325.9K | +$43.1K | -22.8% |
| CITADEL ADVISORS LLC | 80,041 | -35,082 | $1.2M | +$41.7K | -30.5% |
| China Universal Asset Management Co., Ltd. | 8,249 | -605 | $118.8K | +$33.3K | -6.8% |
| Russell Investments Group, Ltd. | 9,687 | -1,488 | $139.5K | +$31.7K | -13.3% |
| Tower Research Capital LLC (TRC) | 743 | -2,708 | $10.7K | -$22.6K | -78.5% |
| TWO SIGMA ADVISERS, LP | 48,400 | -21,700 | $697.0K | +$20.5K | -30.9% |
| Ameritas Investment Partners, Inc. | 4,037 | 0 | $58.1K | +$19.2K | 0.0% |
| Legal & General Group Plc | 4,022 | -288 | $57.9K | +$16.3K | -6.7% |
| BNP PARIBAS FINANCIAL MARKETS | 13,010 | -4,714 | $187.3K | +$16.3K | -26.6% |
| Hennion & Walsh Asset Management, Inc. | 93,917 | -47,809 | $1.4M | -$15.3K | -33.7% |
| US BANCORP \DE\ | 2,654 | 0 | $38.2K | +$12.6K | 0.0% |
| SIGNATUREFD, LLC | 2,000 | 0 | $28.8K | +$9.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,881 | -457 | $41.5K | +$9.3K | -13.7% |
| Versant Capital Management, Inc | 1,709 | 0 | $24.6K | +$8.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,452 | 0 | $20.9K | +$7.8K | 0.0% |
| Sterling Capital Management LLC | 2,697 | -531 | $38.8K | +$7.7K | -16.4% |
| FRANKLIN RESOURCES INC | 18,970 | -9,901 | $273.2K | -$5.4K | -34.3% |
| COUNTRY TRUST BANK | 1,000 | 0 | $14.4K | +$4.8K | 0.0% |
| Clearstead Advisors, LLC | 32 | -431 | $461 | -$4.0K | -93.1% |
| GF FUND MANAGEMENT CO. LTD. | 994 | -93 | $14.3K | +$3.8K | -8.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,370 | -314 | $19.7K | +$3.5K | -18.6% |
| EASTERN BANK | 370 | 0 | $5.3K | +$1.8K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 375,399 | -23,733 | $5.4K | +$1.6K | -5.9% |
| DekaBank Deutsche Girozentrale | 74,600 | 0 | $1.8K | +$1.1K | 0.0% |
| Dynamic Wealth Strategies, LLC | 191 | 0 | $2.8K | +$907 | 0.0% |
| Glen Eagle Advisors, LLC | 150 | 0 | $2.2K | +$712 | 0.0% |
| PNC Financial Services Group, Inc. | 170 | -148 | $2.4K | -$621 | -46.5% |
| Physician Wealth Advisors, Inc. | 113 | 0 | $1.6K | +$537 | 0.0% |
| Parallel Advisors, LLC | 67 | 0 | $965 | +$318 | 0.0% |
| MAI Capital Management | 119 | -86 | $1.7K | -$265 | -42.0% |
| Sunbelt Securities, Inc. | 55 | 0 | $792 | +$261 | 0.0% |
| Thrivent Financial for Lutherans | 12,205 | -22,798 | $176 | -$162 | -65.1% |
| Global Retirement Partners, LLC | 22 | 0 | $317 | +$105 | 0.0% |
| Larson Financial Group LLC | 8 | 0 | $115 | +$38 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,040 | 0 | $87 | +$29 | 0.0% |
| State of Alaska, Department of Revenue | 2,597 | 0 | $37 | +$12 | 0.0% |
| AMALGAMATED BANK | 1,470 | -119 | $21 | +$6 | -7.5% |
| Covestor Ltd | 1,530 | -199 | $22 | +$5 | -11.5% |
| Daiwa Securities Group Inc. | 146 | 0 | $2 | +$1 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | -426,904 | $0 | -$4.1M | — |
| MACQUARIE GROUP LTD | 0 | -149,000 | $0 | -$1.4M | — |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -34,500 | $0 | -$921.6K | — |
| HSBC HOLDINGS PLC | 0 | -76,331 | $0 | -$745.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -55,723 | $0 | -$537.7K | — |
| Engineers Gate Manager LP | 0 | -29,730 | $0 | -$286.9K | — |
| Savant Capital, LLC | 0 | -26,707 | $0 | -$257.7K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -23,858 | $0 | -$230.2K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -13,005 | $0 | -$125.5K | — |
| Aquatic Capital Management LLC | 0 | -3,806 | $0 | -$36.7K | — |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | -1,946 | $0 | -$18.8K | — |
| Advisory Services Network, LLC | 0 | -200 | $0 | -$1.9K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -59 | $0 | -$569 | — |
| Janney Montgomery Scott LLC | 0 | -56,029 | $0 | -$541 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -10,348 | $0 | -$100 | — |
| ALGERT GLOBAL LLC | 0 | -10,040 | $0 | -$97 | — |