REGENXBIO Inc. - Common Stock (RGNX)

CUSIP: 75901B107

Q1 2016 13F Holders as of 31 Mar 2016

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.

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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
13F
Bain Capital Public Equity Management, LLC
13F
Company
3.8%
1,934,961
$32,120,000 31 Dec 2015
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2.3%
1,169,042
$19,406,000 31 Dec 2015
13F
VHCP Management II, LLC
13F
Company
2%
1,030,954
$15,874,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
972,933
$15,587,000 31 Dec 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.5%
779,213
$12,934,000 31 Dec 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.5%
746,592
$12,393,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.71%
358,752
$5,955,000 31 Dec 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.69%
350,700
$5,822,000 31 Dec 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.66%
336,474
$5,585,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.66%
338,078
$5,558,000 31 Dec 2015
13F
QVT Financial LP
13F
Company
0.69%
351,525
$5,185,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.59%
300,200
$4,983,000 31 Dec 2015
13F
Visium Asset Management, LP
13F
Company
0.5%
253,923
$4,215,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.44%
222,210
$3,689,000 31 Dec 2015
13F
RTW INVESTMENTS, LP
13F
Company
0.44%
221,326
$3,674,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.4%
203,322
$3,375,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.38%
195,121
$3,239,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.34%
175,000
$2,905,000 31 Dec 2015
13F
Artal Group S.A.
13F
Company
0.31%
160,000
$2,656,000 31 Dec 2015
13F
Cormorant Asset Management, LP
13F
Company
0.31%
156,741
$2,602,000 31 Dec 2015
13F
Foresite Capital Management II, LLC
13F
Company
0.31%
156,741
$2,602,000 31 Dec 2015
13F
PFM Health Sciences, LP
13F
Company
0.23%
119,092
$1,977,000 31 Dec 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.23%
116,860
$1,940,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
108,954
$1,809,000 31 Dec 2015
13F
Foresite Capital Management III, LLC
13F
Company
0.2%
100,000
$1,660,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
77,075
$1,279,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.13%
68,530
$1,138,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.12%
63,400
$1,052,000 31 Dec 2015
13F
Ghost Tree Capital, LLC
13F
Company
0.12%
60,000
$996,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.11%
57,525
$954,000 31 Dec 2015
13F
VHCP Management, LLC
13F
Company
0.1%
52,500
$872,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.1%
50,000
$830,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
48,887
$811,000 31 Dec 2015
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.08%
39,800
$662,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.07%
35,700
$593,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.06%
30,861
$512,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
29,907
$496,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
29,600
$490,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
25,317
$420,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.05%
22,900
$380,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
22,627
$376,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.04%
20,000
$332,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.04%
19,194
$319,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.04%
18,275
$303,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.03%
17,186
$286,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
15,184
$252,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.03%
14,642
$243,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.03%
14,466
$240,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
13,450
$223,000 31 Dec 2015
13F

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.