Position in RGNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$934,703
+$719,757 QoQ
Shares Held
78,022
+204.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 163 holders
Holding Since
Mar 2020
26 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
$269,550
CallShares
22,500
PutValue
$269,550
PutShares
22,500
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, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. RGNX ranks #148 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in RGNX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,703 | 78,022 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $269,550 | 22,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $269,550 | 22,500 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $214,946 | 25,650 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $414,810 | 49,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $414,810 | 49,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $133,329 | 9,259 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,847 | 4,233 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $249,985 | 30,449 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $265,621 | 37,150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $887,487 | 114,811 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $192,477 | 24,900 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $192,477 | 24,900 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $262,250 | 25,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,001,909 | 95,511 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $262,250 | 25,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $502,022 | 42,908 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,934,885 | 186,753 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,296,187 | 72,211 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,672,104 | 101,586 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $823,000 | 50,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $823,000 | 50,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $1,631,922 | 81,637 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $497,751 | 24,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $497,751 | 24,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $2,342,324 | 123,867 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,018,769 | 89,011 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,401,038 | 128,681 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,481,830 | 100,479 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,037,965 | 61,403 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,237,854 | 129,598 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,481,123 | 130,752 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,536,785 | 142,517 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,961,572 | 145,458 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,105,578 | 90,511 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,445,629 | 197,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,575,881 | 42,788 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,337,163 | 41,296 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||