- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,868,756
- Total 13F shares
- 15,040,714
- Share change
- -396,026
- Total reported value
- $247,165,923
- Price per share
- $16.60
- Number of holders
- 65
- Value change
- -$9,897,144
- Number of buys
- 40
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 75901B107?
CUSIP 75901B107 identifies RGNX - REGENXBIO Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 75901B107:
Top shareholders of RGNX - REGENXBIO Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6%
|
3,074,566
|
$67,733,000 | — | 30 Sep 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.8%
|
1,934,961
|
$42,627,000 | — | 30 Sep 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.6%
|
1,336,542
|
$29,444,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
982,613
|
$20,899,000 | — | 30 Sep 2015 | |
| VHCP Management, LLC |
13F
|
Company |
2.1%
|
1,083,454
|
$20,178,000 | — | 30 Sep 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
779,213
|
$17,166,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
670,782
|
$14,777,000 | — | 30 Sep 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
507,441
|
$10,834,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.7%
|
355,344
|
$7,668,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
300,000
|
$6,609,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.56%
|
285,892
|
$6,298,000 | — | 30 Sep 2015 | |
| Redmile Group, LLC |
13F
|
Company |
0.54%
|
277,000
|
$6,102,000 | — | 30 Sep 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.54%
|
273,974
|
$6,036,000 | — | 30 Sep 2015 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.53%
|
268,000
|
$5,905,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.5%
|
253,923
|
$5,594,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
218,474
|
$4,813,000 | — | 30 Sep 2015 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.4%
|
204,494
|
$4,505,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
175,000
|
$3,855,000 | — | 30 Sep 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.31%
|
156,741
|
$3,453,000 | — | 30 Sep 2015 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.31%
|
156,741
|
$3,453,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
118,863
|
$2,619,000 | — | 30 Sep 2015 | |
| Artal Group S.A. |
13F
|
Company |
0.23%
|
117,400
|
$2,586,000 | — | 30 Sep 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.21%
|
107,305
|
$2,364,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
100,000
|
$2,203,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.15%
|
75,000
|
$1,652,000 | — | 30 Sep 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.12%
|
60,000
|
$1,322,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
56,303
|
$1,240,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
51,736
|
$1,140,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
51,686
|
$1,139,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
37,701
|
$832,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
35,700
|
$787,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
31,150
|
$686,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
29,966
|
$660,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
27,778
|
$611,000 | — | 30 Sep 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
27,000
|
$595,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
20,000
|
$441,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.04%
|
19,995
|
$440,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
19,194
|
$423,000 | — | 30 Sep 2015 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.02%
|
11,466
|
$253,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,097
|
$90,000 | — | 30 Sep 2015 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0%
|
2,466
|
$54,000 | — | 30 Sep 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
2,000
|
$44,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,094
|
$24,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
940
|
$21,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
806
|
$18,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
800
|
$18,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
185
|
$4,000 | — | 30 Sep 2015 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of REGENXBIO Inc. - Common Stock (RGNX) as of Q4 2015
As of 31 Dec 2015,
REGENXBIO Inc. - Common Stock (RGNX) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,040,714 shares.
The largest 10 holders included
FMR LLC, BROOKSIDE CAPITAL MANAGEMENT LLC, DEERFIELD MANAGEMENT CO, VHCP Management II, LLC, PRICE T ROWE ASSOCIATES INC /MD/, PERCEPTIVE ADVISORS LLC, RS INVESTMENT MANAGEMENT CO LLC, JPMORGAN CHASE & CO, QVT Financial LP, and Sectoral Asset Management Inc.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
47
Q4 2015 holders
65
Holder diff
18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.