Position in RGNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,036,845
+$2,152,354 QoQ
Shares Held
253,493
+140.2% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 164 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGNX Over Time
Shares Held
Position Value (USD)
Derivatives in RGNX
reported options exposure · as of Jun 30, 2026CallValue
$256,372
CallShares
21,400
PutValue
$220,432
PutShares
18,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names. RGNX ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in RGNX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,432 | 18,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $256,372 | 21,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,036,845 | 253,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $443,302 | 52,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $884,491 | 105,548 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $246,372 | 29,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,829,901 | 196,521 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $263,520 | 18,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,809,712 | 291,162 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $352,225 | 36,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,990,202 | 242,412 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $239,732 | 29,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,960,579 | 414,067 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,274,760 | 164,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $406,759 | 38,776 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,111,147 | 94,970 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $795,651 | 44,326 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $492,449 | 29,918 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $614,132 | 30,722 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $679,549 | 35,936 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $751,864 | 33,151 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $310,419 | 11,745 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $494,530 | 14,900 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $242,287 | 7,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $222,373 | 6,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $765,180 | 23,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $480,493 | 14,694 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $206,010 | 6,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $10,161,408 | 242,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $303,878 | 7,249 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,265,984 | 30,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $835,275 | 21,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $773,115 | 19,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $305,321 | 7,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $228,537 | 6,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $426,476 | 12,503 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $294,840 | 6,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,914,340 | 86,295 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $880,640 | 32,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $536,061 | 19,479 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $239,395 | 6,500 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||