RB0 - REGENXBIO Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

REGENXBIO Inc.
DE ˙ DB ˙ US75901B1070
7,20 € 0,00 (0,00%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 216 total, 211 long only, 0 short only, 5 long/short - change of −33,94% MRQ
Aktiepris 7,20
Genomsnittlig portföljallokering 0.0936 % - change of 34,64% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 41 911 233 - 81,20% (ex 13D/G) - change of −6,39MM shares −13,22% MRQ
Institutionellt värde (lång) $ 579 064 USD ($1000)
Institutionellt ägande och aktieägare

REGENXBIO Inc. (DE:RB0) har 216 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,911,233 aktier. Största aktieägare inkluderar BlackRock, Inc., Redmile Group, LLC, Jpmorgan Chase & Co, Vanguard Group Inc, State Street Corp, Morgan Stanley, Goldman Sachs Group Inc, Aqr Capital Management Llc, Assenagon Asset Management S.A., and Geode Capital Management, Llc .

REGENXBIO Inc. (DB:RB0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 7,20 / share. Previously, on March 21, 2025, the share price was 7,70 / share. This represents a decline of 6,49% over that period.

DE:RB0 / REGENXBIO Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-01-14 13F Pallas Capital Advisors LLC 15 545 2,54 224 52,74
2026-02-05 13F Thrivent Financial For Lutherans 12 205 −65,13 0
2026-02-17 13F Aqr Capital Management Llc 1 361 962 5,61 19 612 57,59
2026-02-17 13F Point72 Asset Management, L.P. 33 384 481
2026-02-17 13F Redmile Group, LLC 4 368 804 −6,92 62 911 38,90
2026-02-17 13F Susquehanna International Group, Llp Call 69 800 584,31 1 005 925,51
2026-02-17 13F Susquehanna International Group, Llp 15 624 −82,89 225 −74,57
2026-02-03 13F Redwood Wealth Management Group, LLC 17 385 250
2026-02-17 13F Susquehanna International Group, Llp Put 61 000 176,02 878 312,21
2026-02-17 13F Two Sigma Advisers, Lp 48 400 −30,96 697 2,96
2026-02-13 13F/A Texas Permanent School Fund 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 1 709 0,00 25 50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13 010 −26,60 187 9,36
2026-02-04 13F Dynamic Wealth Strategies, LLC 191 0,00 3 100,00
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 7 668 −31,49 65 −27,78
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 114 988 −3,20 1 656 44,42
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 440 −1,21 114 −12,31
2026-02-06 13F Pnc Financial Services Group, Inc. 170 −46,54 2 −33,33
2026-02-13 13F Headlands Technologies LLC 11 545 166
2026-02-17 13F Brevan Howard Capital Management LP 16 840 2,73 242 53,16
2026-02-13 13F Botty Investors LLC 222 278 −0,56 3 201 48,35
2026-01-21 13F SJS Investment Consulting Inc. 52 1
2026-02-17 13F Tower Research Capital LLC (TRC) 743 −78,47 11 −69,70
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 381 −0,84 4 003 −12,20
2026-02-11 13F Fox Run Management, L.l.c. 17 501 252
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 970 49,39 783 32,32
2026-01-09 13F Diversified Trust Co 13 378 24,30 193 86,41
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 410 0,00 233 −11,41
2026-02-17 13F Vestal Point Capital, LP 34 000 490
2026-01-29 13F Vanguard Group Inc 3 374 140 1,08 48 588 50,84
2026-02-05 13F Allworth Financial LP 1 553 36,47 22 120,00
2026-02-12 13F Hrt Financial Lp 299 915 74,18 4 300,00
2026-02-17 13F Captrust Financial Advisors 15 228 13,24 219 69,77
2026-02-13 13F Panagora Asset Management Inc 222 715 7,71 3 207 60,75
2026-02-09 13F Simplify Asset Management Inc. 38 000 547
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 374 3,28 1 024 −8,57
2026-02-06 13F Profund Advisors Llc 22 251 54,05 320 130,22
2026-01-08 13F True Wealth Design, LLC 519 19,04 7 75,00
2026-02-11 13F Erste Asset Management GmbH 13 000 186
2026-02-11 13F Cerity Partners LLC 71 488 9,51 1 029 63,59
2026-02-11 13F Deutsche Bank Ag\ 192 582 0,80 2 773 50,46
2026-02-09 13F Geode Capital Management, Llc 1 145 206 1,75 16 495 51,85
2026-02-05 13F DnB Asset Management AS 25 612 42,90 369 113,95
2026-01-26 13F Cwm, Llc 73 858 8,56 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 133 556 0,00 1 923 49,30
2026-02-12 13F Steward Partners Investment Advisory, Llc 663 −94,96 10 −92,91
2026-01-09 13F Assenagon Asset Management S.A. 1 160 380 64,50 16 709 145,47
2026-02-17 13F Russell Investments Group, Ltd. 9 687 −13,32 139 29,91
2026-02-12 13F MetLife Investment Management, LLC 26 240 0,00 378 49,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 500 0,00 98 −11,82
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 518 8,82 4 0,00
2026-02-09 13F Harbour Investments, Inc. 93 1
2026-02-10 13F Rothschild Investment Llc 617 40,23 9 100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 33,33 3 50,00
2026-02-17 13F Jump Financial, LLC 178 025 256,05 2 564 431,74
2026-02-17 13F State Of Wisconsin Investment Board 37 591 90,52 541 184,74
2026-02-17 13F Caption Management, LLC Call 30 000 0,00 432 49,48
2026-02-17 13F Caption Management, LLC Put 30 000 0,00 432 49,48
2026-02-12 13F Alps Advisors Inc 41 568 68,18 599 151,26
2026-02-12 13F Renaissance Technologies Llc 333 086 7,63 4 796 60,62
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 342 −98,52 5 −98,21
2025-11-14 13F Exome Asset Management LLC 0 −100,00 0 −100,00
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11 929 −36,70 102 −44,20
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2026-02-17 13F Raymond James Financial Inc 86 001 −9,74 1 238 34,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 127 754 0,00 1 087 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2 460 25,96 35 94,44
2026-02-06 13F IFP Advisors, Inc 629 82,32 9 200,00
2026-02-13 13F Hudson Bay Capital Management LP 140 000 −30,00 2 016 4,46
2026-02-13 13F/A Virtus ETF Advisers LLC 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 40 531 52,37 1
2026-02-17 13F Lion Point Capital, LP 26 600 −53,94 383 −31,24
2026-02-10 13F Bank of New York Mellon Corp 145 594 −3,02 2 097 44,75
2026-02-09 13F Hartland & Co., LLC 32 −93,09 0 −100,00
2025-11-14 13F Integral Health Asset Management, LLC 1 100 000 57,14 10 615 84,71
2026-02-17 13F Tudor Investment Corp Et Al 24 310 350
2026-01-23 13F Farther Finance Advisors, LLC 419 1 995,00 6
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20 910 185,73 178 152,86
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2026-02-13 13F American Century Companies Inc 113 134 −4,65 1 629 42,27
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13 073 0,00 188 49,21
2026-02-10 13F Daiwa Securities Group Inc. 146 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2 555 326,54 22 162,50
2026-02-13 13F 22nw, Lp 923 679 0,00 13 301 49,22
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1 452 0,00 21 53,85
2025-11-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Call 16 700 165,08 240 300,00
2026-02-11 13F Simplex Trading, Llc 6 234 −49,63 90
2026-02-11 13F Jpmorgan Chase & Co 3 553 502 −11,98 51 170 31,34
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 93 917 −33,73 1 352 −1,10
2026-02-11 13F Group One Trading, L.p. 804 12
2026-02-11 13F Simplex Trading, Llc Call 1 000 −93,33 14
2026-02-13 13F Stifel Financial Corp 335 046 4,57 4 825 56,02
2026-01-20 13F Signaturefd, Llc 2 000 0,00 29 47,37
2026-02-11 13F Simplex Trading, Llc Put 42 600 −20,08 613
2026-02-17 13F Royal Bank Of Canada 1 777 −96,21 26 −94,26
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 67 983 −23,67 579 −19,50
2026-01-29 13F UMA Financial Services, Inc. 113 0,00 2 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2 505 27,09 36 89,47
2026-01-21 13F Country Trust Bank 1 000 0,00 14 55,56
2026-02-17 13F Man Group plc 63 571 −43,44 915 −15,59
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 44 429 13,01 630 52,54
2026-02-06 13F Covestor Ltd 1 530 −11,51 0
2026-02-13 13F Barclays Plc 164 421 −27,23 2 368 8,58
2026-02-13 13F Barclays Plc Put 26 800 25,23 386 86,89
2026-02-12 13F Dimensional Fund Advisors Lp 903 851 −18,21 13 014 22,04
2026-03-06 13F Hsbc Holdings Plc 43 439 −43,09 618 −17,07
2026-02-12 13F Quadrant Capital Group Llc 654 419,05 9 800,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 058 −4,31 43 −14,00
2026-02-12 13F Nuveen, LLC 658 510 19,26 9 483 77,97
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 308 150 190,58 2 622 −10,91
2026-02-13 13F Barclays Plc Call 26 800 25,23 386 86,89
2026-02-06 13F Global Retirement Partners, LLC 22 0,00 0
2026-02-06 13F Larson Financial Group LLC 8 0,00 0
2026-02-13 13F Wells Fargo & Company/mn 85 103 15,76 1 225 72,78
2026-02-11 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-02-11 13F Propel Bio Management, LLC 116 896 1 683
2026-02-12 13F Glaxosmithkline Plc 271 456 3 909
2026-02-17 13F Creative Planning 33 021 27,43 476 90,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 786 −38,93 194 −46,09
2026-02-17 13F ACT Capital Management, LLLP 82 500 1 188
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 230 0,00 2 −50,00
2026-02-17 13F Ameriprise Financial Inc 247 367 2,18 3 562 52,48
2026-01-23 13F State of Alaska, Department of Revenue 2 597 0,00 0
2026-02-17 13F Quantinno Capital Management LP 49 993 82,82 720 173,38
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-09 13F Royce & Associates Lp 119 038 1 714
2025-11-13 13F Prudential Financial Inc 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 64 730 0,00 932 49,36
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 755 9,26 194 −3,50
2026-02-13 13F Bridgefront Capital, LLC 11 042 159
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 217 3,68 1 134 −8,18
2026-02-17 13F Two Sigma Investments, Lp 129 941 −15,78 1 871 25,74
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 603 0,00 31 −11,76
2026-02-12 13F New York State Common Retirement Fund 13 746 0,00 198 49,24
2026-02-13 13F MAI Capital Management 119 −41,95 2 0,00
2026-02-14 13F Militia Capital Partners, LP 23 600 0,00 340 49,34
2026-02-17 13F Moore Capital Management, Lp 200 000 33,33 2 880 99,03
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0
2026-02-17 13F Fmr Llc 266 095 36,33 3 832 103,45
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-02-09 13F Legal & General Group Plc 4 022 −6,68 58 39,02
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 906 5,94 84 −5,62
2026-02-13 13F Ubs Asset Management Americas Inc 654 9
2026-02-13 13F Bank Of Nova Scotia 17 473 252
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 370 −18,65 20 18,75
2026-01-27 13F Gf Fund Management Co. Ltd. 994 −8,56 14 40,00
2026-02-20 13F Sunbelt Securities, Inc. 55 0,00 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 23 858 230
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2 543 −30,19 22 −40,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21 386 −9,59 290 27,19
2026-02-13 13F Morgan Stanley 2 014 788 18,22 29 013 76,41
2026-02-19 13F Invesco Ltd. 157 903 5,35 2 274 57,19
2025-11-14 13F Cubist Systematic Strategies, LLC 55 723 538
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 053 −3,20 1 685 −14,29
2026-02-13 13F Sterling Capital Management LLC 2 697 −16,45 39 22,58
2026-02-13 13F State Street Corp 2 286 736 15,21 32 929 71,91
2026-02-06 13F ProShare Advisors LLC 10 750 155
2026-02-17 13F Citadel Advisors Llc 46 641 −16,00 672 25,42
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 536 0,00 183 −11,17
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Trexquant Investment LP 250 698 −7,68 3 610 37,79
2026-02-11 13F Los Angeles Capital Management Llc 34 054 −63,23 437 −51,18
2026-02-13 13F Squarepoint Ops LLC 42 918 −79,21 618 −68,96
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 3 652 4,82 31 −6,06
2026-02-17 13F Virtus Investment Advisers, Inc. 19 181 71,95 276 157,94
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 168 939 −11,56 1 438 −21,69
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 778 6,14 7 −14,29
2026-02-13 13F Public Employees Retirement Association Of Colorado 6 040 0,00 0
2026-02-17 13F Millennium Management Llc 214 666 147,71 3 091 269,74
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 504 0,00 532 −11,50
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 857 25,95 169 11,26
2025-11-12 13F/A Norges Bank 0 −100,00 0
2026-02-17 13F Millennium Management Llc Call 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 4 270 3,31 61 56,41
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 745 −0,88 787 47,65
2026-02-17 13F Citadel Advisors Llc Put 21 700 −49,42 312 −24,46
2026-02-17 13F Citadel Advisors Llc Call 11 700 −29,94 168 4,35
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 −100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 300 11
2026-01-30 13F Us Bancorp \de\ 2 654 0,00 38 52,00
2025-10-09 13F Voya Investment Management Llc 0 −100,00 0
2026-02-13 13F Pale Fire Capital SE 499 526 95,43 7 193 191,69
2026-02-17 13F Ancora Advisors, LLC 1 000 0,00 14 55,56
2026-02-17 13F ADAR1 Capital Management, LLC 144 848 −29,48 2 086 5,20
2026-02-11 13F Parallel Advisors, LLC 67 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 27 720 3,54 399 54,65
2026-02-13 13F Caitong International Asset Management Co., Ltd 324 1 925,00 5
2025-11-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-05 13F Amalgamated Bank 1 470 −7,49 0
2026-01-14 13F Eastern Bank 370 0,00 5 66,67
2026-02-17 13F Northern Trust Corp 373 689 −6,81 5 381 39,08
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 0,00 5 −20,00
2026-02-17 13F Delaware Management Holdings, Inc. 149 000 2 146
2026-02-13 13F Rhumbline Advisers 65 825 −9,86 948 34,52
2026-02-03 13F SBI Securities Co., Ltd. 244 1,67 4 50,00
2026-02-17 13F Mercer Global Advisors Inc /adv 24 140 21,21 348 80,73
2026-02-13 13F Voss Capital, LLC 295 000 −41,00 4 248 −11,96
2026-02-09 13F Quest Partners LLC 5 255 −87,75 76 −81,88
2026-02-10 13F Intech Investment Management Llc 21 367 12,22 308 67,76
2026-02-10 13F Belvedere Trading LLC Call 22 500 324
2026-02-17 13F Algert Global Llc 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1 785 437 −3,61 25 710 43,85
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 914 −10,34 1 676 −20,62
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23 897 −15,91 203 −25,64
2026-02-12 13F Bradley Foster & Sargent Inc/ct 50 349 0,29 725 49,79
2026-01-29 13F China Universal Asset Management Co., Ltd. 8 249 −6,83 119 38,82
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 42 −6,67 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 200 −84,10 10 −84,37
2026-01-05 13F GAMMA Investing LLC 2 193 10,31 32 63,16
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 196 521 −32,50 2 830 0,71
2026-02-17 13F Invenomic Capital Management LP 0 −100,00 0
2026-01-14 13F Spire Wealth Management 500 7
2026-01-29 13F UBS Group AG 206 689 −21,24 2 976 17,54
2026-02-13 13F Sei Investments Co 14 920 −0,74 215 47,59
2026-02-13 13F Rafferty Asset Management, LLC 59 199 −10,11 852 34,17
2026-01-15 13F Nisa Investment Advisors, Llc 2 225 42,26 32 113,33
2026-02-12 13F Jane Street Group, Llc Call 18 300 −49,86 264 −25,28
2026-02-13 13F Charles Schwab Investment Management Inc 391 461 −0,13 5 637 49,05
2026-02-17 13F Balyasny Asset Management Llc 10 425 150
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7 766 11,81 66 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 5 262 2,53 45 −10,20
2026-02-13 13F Ieq Capital, Llc 186 667 17,55 2 688 75,46
2026-02-17 13F Bank Of America Corp /de/ 300 609 −27,62 4 329 8,01
2026-02-13 13F Glen Eagle Advisors, LLC 150 0,00 2 100,00
2026-02-11 13F Buckingham Strategic Partners 12 676 24,02 183 71,70
2026-02-17 13F Optiver Holding B.V. 1 546 246,64 22 450,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 263 19,65 62 5,17
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 2 881 −13,69 41 28,13
2026-02-13 13F Victory Capital Management Inc 37 286 537
2026-02-11 13F Franklin Resources Inc 18 970 −34,29 273 −1,80
2026-02-13 13F Citigroup Inc 9 259 118,73 133 232,50
2026-02-17 13F D. E. Shaw & Co., Inc. 68 388 985
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4 037 58
2026-02-17 13F Price T Rowe Associates Inc /md/ 38 995 0,01 1
2026-02-11 13F Inceptionr Llc 17 440 43,49 251 114,53
2026-02-11 13F LPL Financial LLC 32 705 −6,06 471 40,30
2026-02-10 13F Acadian Asset Management Llc 375 399 −5,95 5 66,67
2026-02-11 13F Group One Trading, L.p. Put 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 5 756 811 −9,64 82 898 34,84
2026-01-28 13F DekaBank Deutsche Girozentrale 74 600 0,00 2
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-17 13F Graham Capital Management, L.P. 22 632 −22,78 326 15,25
2026-02-13 13F Mariner, LLC 55 423 71,56 797 156,27
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2026-02-13 13F Great West Life Assurance Co /can/ 19 851 36,81 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11 615 0,00 167 49,11
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 576 −7,61 124 −17,88
2026-02-17 13F Qube Research & Technologies Ltd 442 690 55,42 6 375 131,95
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