Ticker: RGNX CUSIP: 75901B107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Propel Bio Management, LLC | 116,896 | $1,683 |
| ACT CAPITAL MANAGEMENT, LLC | 82,500 | $1,188 |
| Redwood Wealth Management Group, LLC | 17,385 | $250 |
| Bridgefront Capital, LLC | 11,042 | $159 |
| FOX RUN MANAGEMENT, L.L.C. | 17,501 | $252 |
| ROYCE & ASSOCIATES LP | 119,038 | $1,714 |
| Vestal Point Capital, LP | 34,000 | $490 |
| Headlands Technologies LLC | 11,545 | $166 |
| Simplify Asset Management Inc. | 38,000 | $547 |
| ExodusPoint Capital Management, LP | 55,610 | $801 |
| D. E. Shaw & Co., Inc. | 68,388 | $985 |
| Point72 Asset Management, L.P. | 33,384 | $481 |
| VICTORY CAPITAL MANAGEMENT INC | 37,286 | $537 |
| TUDOR INVESTMENT CORP ET AL | 24,310 | $350 |
| BANK OF NOVA SCOTIA | 17,473 | $252 |
| ProShare Advisors LLC | 10,750 | $155 |
| BALYASNY ASSET MANAGEMENT L.P. | 10,425 | $150 |
| GROUP ONE TRADING, L.P. | 804 | $12 |
| UBS ASSET MANAGEMENT AMERICAS INC | 654 | $9 |
| Spire Wealth Management | 500 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pale Fire Capital SE | 255,601 | 499,526 | +243,925 (+95.4%) |
| Integral Health Asset Management, LLC | 1,100,000 | 1,200,000 | +100,000 (+9.1%) |
| Jump Financial, LLC | 50,000 | 178,025 | +128,025 (+256.1%) |
| Virtus Investment Advisers, LLC | 11,155 | 19,181 | +8,026 (+71.9%) |
| Assenagon Asset Management S.A. | 705,403 | 1,160,380 | +454,977 (+64.5%) |
| INCEPTIONR LLC | 12,154 | 17,440 | +5,286 (+43.5%) |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 200,000 | +50,000 (+33.3%) |
| Qube Research & Technologies Ltd | 284,831 | 442,690 | +157,859 (+55.4%) |
| MORGAN STANLEY | 1,704,268 | 2,014,788 | +310,520 (+18.2%) |
| STATE STREET CORP | 1,984,878 | 2,286,736 | +301,858 (+15.2%) |
| MILLENNIUM MANAGEMENT LLC | 86,659 | 214,666 | +128,007 (+147.7%) |
| Nuveen, LLC | 552,147 | 658,510 | +106,363 (+19.3%) |
| AQR CAPITAL MANAGEMENT LLC | 1,289,655 | 1,361,962 | +72,307 (+5.6%) |
| FMR LLC | 195,190 | 266,095 | +70,905 (+36.3%) |
| PROFUND ADVISORS LLC | 14,444 | 22,251 | +7,807 (+54.1%) |
| IEQ CAPITAL, LLC | 158,804 | 186,667 | +27,863 (+17.5%) |
| BARCLAYS PLC | 116,024 | 164,421 | +48,397 (+41.7%) |
| ALPS ADVISORS INC | 24,717 | 41,568 | +16,851 (+68.2%) |
| Quantinno Capital Management LP | 27,346 | 49,993 | +22,647 (+82.8%) |
| VANGUARD GROUP INC | 3,338,098 | 3,374,140 | +36,042 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lion Point Capital, LP | 57,750 | 26,600 | -31,150 (-53.9%) |
| Redmile Group, LLC | 4,693,389 | 4,368,804 | -324,585 (-6.9%) |
| Voss Capital, LLC | 500,000 | 295,000 | -205,000 (-41.0%) |
| ADAR1 Capital Management, LLC | 205,409 | 144,848 | -60,561 (-29.5%) |
| AlphaQuest LLC | 42,904 | 5,255 | -37,649 (-87.8%) |
| Hennion & Walsh Asset Management, Inc. | 141,726 | 93,917 | -47,809 (-33.7%) |
| Squarepoint Ops LLC | 206,407 | 42,918 | -163,489 (-79.2%) |
| BlackRock, Inc. | 6,370,893 | 5,756,811 | -614,082 (-9.6%) |
| JPMORGAN CHASE & CO | 4,037,248 | 3,553,502 | -483,746 (-12.0%) |
| SRS Capital Advisors, Inc. | 23,162 | 342 | -22,820 (-98.5%) |
| Hudson Bay Capital Management LP | 200,000 | 140,000 | -60,000 (-30.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,105,027 | 903,851 | -201,176 (-18.2%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,622 | 34,054 | -58,568 (-63.2%) |
| Trexquant Investment LP | 271,539 | 250,698 | -20,841 (-7.7%) |
| BANK OF AMERICA CORP /DE/ | 415,306 | 300,609 | -114,697 (-27.6%) |
| JANE STREET GROUP, LLC | 291,162 | 196,521 | -94,641 (-32.5%) |
| Man Group plc | 112,398 | 63,571 | -48,827 (-43.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,308 | 15,624 | -75,684 (-82.9%) |
| GOLDMAN SACHS GROUP INC | 1,852,214 | 1,785,437 | -66,777 (-3.6%) |
| UBS Group AG | 262,420 | 206,689 | -55,731 (-21.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Invenomic Capital Management LP | 426,904 | $4,120 |
| SHERBROOKE PARK ADVISERS LLC | 13,005 | $125 |
| nVerses Capital, LLC | 3,400 | $36 |
| MACQUARIE GROUP LTD | 149,000 | $1,438 |
| Engineers Gate Manager LP | 29,730 | $287 |
| Aquatic Capital Management LLC | 3,806 | $37 |
| FNY Investment Advisers, LLC | 4,995 | $0 |
| Caption Management, LLC | 4,123 | $40 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,946 | $19 |
| GSA CAPITAL PARTNERS LLP | 10,348 | $0 |
| Advisory Services Network, LLC | 200 | $2 |
| Janney Montgomery Scott LLC | 56,029 | $1 |
| PRINCIPAL SECURITIES, INC. | 59 | $1 |
| ALGERT GLOBAL LLC | 10,040 | $0 |
| Caitong International Asset Management Co., Ltd | 16 | $0 |