Regencell Bioscience Holdings

RGC • NASDAQ

Regencell Bioscience Holdings is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Yat-Gai Au, with a market cap of $8.2B. As of Q3 2025, 0% of shares are held by 16 institutional investors, with GEODE CAPITAL MANAGEMENT LLC as the largest holder at 0.085%.

Chief Executive Officer and Chairman of the BoardYat-Gai Au

Market Cap$8.2B

Drug Manufacturers - Specialty & Generic

Healthcare

Employees12.0

Websiteregencellbioscience.com

Overview

Overview of institutional ownership in RGC as of Q3 2025 with a market cap of $7.6B

All Institutions

Institutions: 16
Value Held: $9.8M
Shares Held: 633.8K
Avg Position: $612.0K
Median Position: $73.8K

Hedge Funds

Hedge Funds: 2
Value Held: $1.5M
Shares Held: 97.4K
Avg Position: $752.5K
Median Position: $752.5K

Ownership Breakdown

Institutional (non-HF)

0.108%

$8.3M

Hedge Funds

0.02%

$1.5M

Retail & Other

99.87%

$7.6B

Based on market cap of $7.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RGC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$6.5M 0.00% of portfolio	0.08% 420.0K shares	Q1 2025 Held for 8 months	$1.57T
S Squarepoint Ops LLC Hedge Fund•Quant	Michael Gottlieb CIO	$791.8K 0.00% of portfolio	0.01% 51.2K shares	Q2 2025 Held for 5 months	$46.9B
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	Nicholas Michael Squitieri CFO	$713.3K 0.04% of portfolio	0.01% 46.2K shares	Q3 2025 Held for 2 months	$1.8B
X XTX Topco Ltd Institution	-	$598.5K 0.03% of portfolio	0.01% 38.7K shares	Q3 2025 Held for 2 months	$1.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$584.7K 0.00% of portfolio	0.01% 37.8K shares	Q4 2024 Held for 11 months	$1.65T
Vident Advisory, LLC ETF Provider	Vince Leonard Birley CEO	$279.2K 0.00% of portfolio	0.00% 18.1K shares	Q3 2025 Held for 2 months	$10.2B
J JANE STREET GROUP, LLC Institution	-	$164.0K 0.00% of portfolio	0.00% 10.6K shares	Q3 2025 Held for 2 months	$84.1B
B BlackRock, Inc. Institution	-	$75.2K 0.00% of portfolio	0.00% 4.9K shares	Q2 2022 Held for 3y 5m	$5.67T
B BNP PARIBAS ARBITRAGE, SA Institution	-	$72.3K 0.00% of portfolio	0.00% 4.7K shares	Q2 2025 Held for 5 months	$126.06B
UBS Group AG Institution	Sergio P. Ermotti CEO	$5.9K 0.00% of portfolio	0.00% 380.0 shares	Q4 2023 Held for 1y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for RGC in Q3 2025

Traded: −$436.2K
Buyers: 12
Sellers: 9
Total Bought: +$2.3M
Total Sold: −$2.7M
Avg Position: $466.3K

Biggest Buyers

Institution	Net Bought	Current Position
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	+$713.3K +46.2K shares	$713.3K 46.2K shares
X XTX Topco Ltd Institution	+$598.5K +38.7K shares	$598.5K 38.7K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$446.6K +28.9K shares	$6.5M 420.0K shares
Vident Advisory, LLC ETF Provider	+$279.2K +18.1K shares	$279.2K 18.1K shares
J JANE STREET GROUP, LLC Institution	+$164.0K +10.6K shares	$164.0K 10.6K shares
MORGAN STANLEY RIA/Wealth	+$74.5K +4.8K shares	$584.7K 37.8K shares
UBS Group AG Institution	+$5.9K +-37.1K shares	$5.9K 380.0 shares
T Tower Research Capital LLC Institution	+$5.5K +357.0 shares	$5.5K 357.0 shares
Farther Finance Advisors, LLC RIA/Wealth	+$4.2K +272.0 shares	$5.0K 322.0 shares
S SIMPLEX TRADING, LLC Institution	+$3.4K +217.0 shares	$3.4K 217.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$887.8K −52.1K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$750.8K −48.6K shares	$791.8K 51.2K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$623.7K −40.4K shares	$72.3K 4.7K shares
Y Y-Intercept Ltd Institution	−$222.2K −13.0K shares	Sold Off 0 shares
G Greenfield Savings Bank Institution	−$187.4K −11.0K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$57.5K −3.7K shares	$75.2K 4.9K shares
BANK OF AMERICA CORP /DE/ Institution	−$1.3K −85.0 shares	$232.0 15.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$1.2K −71.0 shares	Sold Off 0 shares
CITIGROUP INC Institution	−$1.2K −70.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RGC in Q3 2025

New Positions: 6
New Value: $1.8M
Exited Positions: 5
Exited Value: $1.3M

New Positions

Institution	Position Value
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	$713.3K 46.2K shares
X XTX Topco Ltd Institution	$598.5K 38.7K shares
Vident Advisory, LLC ETF Provider	$279.2K 18.1K shares
J JANE STREET GROUP, LLC Institution	$164.0K 10.6K shares
S SIMPLEX TRADING, LLC Institution	$3.4K 217.0 shares
G GROUP ONE TRADING, L.P. Institution	$1.5K 100.0 shares

Exited Positions

Institution	Previous Position
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$887.8K 52.1K shares
Y Y-Intercept Ltd Institution	$222.2K 13.0K shares
G Greenfield Savings Bank Institution	$187.4K 11.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$1.2K 71.0 shares
CITIGROUP INC Institution	$1.2K 70.0 shares

Options Activity

Institutions with the largest Call and Put options positions in RGC as of Q3 2025

Call Positions: 2
Call Value: $1.1M
Put Positions: 3
Put Value: $1.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$964.1K 624.0 contracts
J JANE STREET GROUP, LLC Institution	$176.1K 114.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$639.6K 414.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$636.5K 412.0 contracts
J JANE STREET GROUP, LLC Institution	$346.1K 224.0 contracts

Most Committed Institutions

Institutions with RGC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	Nicholas Michael Squitieri CFO	0.04% $713.3K	0.01% 46.2K shares	Q3 2025 Held for 2 months	$1.8B
X XTX Topco Ltd Institution	-	0.03% $598.5K	0.01% 38.7K shares	Q3 2025 Held for 2 months	$1.9B
Vident Advisory, LLC ETF Provider	Vince Leonard Birley CEO	0.00% $279.2K	0.00% 18.1K shares	Q3 2025 Held for 2 months	$10.2B
S Squarepoint Ops LLC Hedge Fund•Quant	Michael Gottlieb CIO	0.00% $791.8K	0.01% 51.2K shares	Q2 2025 Held for 5 months	$46.9B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	0.00% $6.5M	0.08% 420.0K shares	Q1 2025 Held for 8 months	$1.57T
J JANE STREET GROUP, LLC Institution	-	0.00% $164.0K	0.00% 10.6K shares	Q3 2025 Held for 2 months	$84.1B
T Tower Research Capital LLC Institution	-	0.00% $5.5K	0.00% 357.0 shares	Q1 2025 Held for 8 months	$3.6B
S SIMPLEX TRADING, LLC Institution	-	0.00% $3.4K	0.00% 217.0 shares	Q3 2025 Held for 2 months	$4.1B
Farther Finance Advisors, LLC RIA/Wealth	Joseph Taylor Matthews Managing Partner	0.00% $5.0K	0.00% 322.0 shares	Q2 2025 Held for 5 months	$6.6B
B BNP PARIBAS ARBITRAGE, SA Institution	-	0.00% $72.3K	0.00% 4.7K shares	Q2 2025 Held for 5 months	$126.06B

Hedge Fund Spotlight

Discover hedge funds investing in RGC

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Hedge Fund • Global Macro

Portfolio ManagerNicholas Michael Squitieri

Portfolio Value: $1.8B
Positions: 86
Last Reported: Q3 2025

Sector Allocation

Position in Regencell Bioscience Holdings

Market Value: $713.3K
Shares Held: 46.2K
Portfolio Weight: 0.04%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Ramaco Resources METC	Coal Energy	$181.0M	9.92%
2 Iris Energy IREN	Financial - Capital Markets Financial Services	$158.0M	8.66%
3 ORBS Eightco Holdings Inc. ORBS	Packaging & Containers Consumer Cyclical	$131.6M	7.22%

View full profile

Regencell Bioscience Holdings

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Regencell Bioscience Holdings

Cookie Preferences