Security key
G7487R100
Regencell Bioscience Holdings Ltd - Ordinary Shares, $0.00001 Par Value (RGC)
CUSIP: G7487R100
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Ordinary Shares, $0.00001 Par Value
- Total 13F shares
- 1,188
- Total 13F value
- $32,314
- Share change
- -7,007
- SEC-reported price per share
- $27.20
- Number of holders
- 3
- Value change
- -$223,077
- Number of buys
- 2
- Number of sells
- 2
- Shares outstanding
- 494,239,409
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
3
Top holders
3
RGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Regencell Bioscience Holdings Ltd SEC filings
Regencell Bioscience Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7487R100
Recent filing periods:
Ownership snapshot
Top reported holders of RGC - Regencell Bioscience Holdings Ltd - Ordinary Shares, $0.00001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
5/5
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 0%
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 0%.
5 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
GEODE CAPITAL MANAGEMENT, LLC
0%
UBS Group AG
0%
Tower Research Capital LLC (TRC)
0%
BlackRock Finance, Inc.
0%
MORGAN STANLEY
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0%
|
$216,000
6,816 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
0%
|
$17,000
548 shares
|
— | 30 Sep 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$12,000
372 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0%
|
$8,000
238 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$7,000
221 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
1,188
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
5
Q4 2022 holders
3
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend