- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,868,756
- Total 13F shares
- 16,627,713
- Share change
- +596,447
- Total reported value
- $179,564,518
- Price per share
- $10.80
- Number of holders
- 62
- Value change
- +$4,021,922
- Number of buys
- 31
- Number of sells
- 27
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 |
6.5%
|
3,306,862
|
$54,894,000 | — | 31 Dec 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.8%
|
1,934,961
|
$32,120,000 | — | 31 Dec 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.3%
|
1,169,042
|
$19,406,000 | — | 31 Dec 2015 | |
| VHCP Management II, LLC |
13F
|
Company |
2%
|
1,030,954
|
$15,874,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
972,933
|
$15,587,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
779,213
|
$12,934,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
746,592
|
$12,393,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
358,752
|
$5,955,000 | — | 31 Dec 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
350,700
|
$5,822,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.66%
|
336,474
|
$5,585,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
338,078
|
$5,558,000 | — | 31 Dec 2015 | |
| QVT Financial LP |
13F
|
Company |
0.69%
|
351,525
|
$5,185,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
300,200
|
$4,983,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.5%
|
253,923
|
$4,215,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.44%
|
222,210
|
$3,689,000 | — | 31 Dec 2015 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.44%
|
221,326
|
$3,674,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
203,322
|
$3,375,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
195,121
|
$3,239,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
175,000
|
$2,905,000 | — | 31 Dec 2015 | |
| Artal Group S.A. |
13F
|
Company |
0.31%
|
160,000
|
$2,656,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.31%
|
156,741
|
$2,602,000 | — | 31 Dec 2015 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.31%
|
156,741
|
$2,602,000 | — | 31 Dec 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.23%
|
119,092
|
$1,977,000 | — | 31 Dec 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
116,860
|
$1,940,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
108,954
|
$1,809,000 | — | 31 Dec 2015 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.2%
|
100,000
|
$1,660,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
77,075
|
$1,279,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
68,530
|
$1,138,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
63,400
|
$1,052,000 | — | 31 Dec 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.12%
|
60,000
|
$996,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
57,525
|
$954,000 | — | 31 Dec 2015 | |
| VHCP Management, LLC |
13F
|
Company |
0.1%
|
52,500
|
$872,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
50,000
|
$830,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
48,887
|
$811,000 | — | 31 Dec 2015 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.08%
|
39,800
|
$662,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
35,700
|
$593,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
30,861
|
$512,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
29,907
|
$496,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
29,600
|
$490,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
25,317
|
$420,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
22,900
|
$380,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
22,627
|
$376,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
20,000
|
$332,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
19,194
|
$319,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
18,275
|
$303,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
17,186
|
$286,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,184
|
$252,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
14,642
|
$243,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.03%
|
14,466
|
$240,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
13,450
|
$223,000 | — | 31 Dec 2015 |
Institutional Holders of REGENXBIO Inc. - Common Stock (RGNX) as of Q1 2016
As of 31 Mar 2016,
REGENXBIO Inc. - Common Stock (RGNX) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,627,713 shares.
The largest 10 holders included
FMR LLC, BROOKSIDE CAPITAL MANAGEMENT LLC, DEERFIELD MANAGEMENT CO, VHCP Management II, LLC, Vivo Capital, LLC, RS INVESTMENT MANAGEMENT CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, PERCEPTIVE ADVISORS LLC, Sectoral Asset Management Inc, and QVT Financial LP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
65
Q1 2016 holders
62
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.