REGENXBIO Inc. - Common Stock (RGNX)

CUSIP: 75901B107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
50,868,756
Total 13F shares
17,911,156
Share change
+1,442,461
Total reported value
$143,725,600
Price per share
$8.00
Number of holders
67
Value change
+$9,894,905
Number of buys
46
Number of sells
17

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.

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%
3,077,061
$33,232,000 31 Mar 2016
13F
Bain Capital Public Equity Management, LLC
13F
Company
3.8%
1,928,767
$20,831,000 31 Mar 2016
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2.3%
1,169,042
$12,626,000 31 Mar 2016
13F
VHCP Management II, LLC
13F
Company
2%
1,030,954
$11,134,000 31 Mar 2016
13F
Vivo Capital, LLC
13F
Company
1.9%
990,449
$10,697,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.9%
978,403
$10,567,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
976,933
$10,551,000 31 Mar 2016
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.6%
825,396
$8,914,000 31 Mar 2016
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.3%
680,241
$7,347,000 31 Mar 2016
13F
QVT Financial LP
13F
Company
0.83%
424,368
$4,527,000 31 Mar 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.68%
345,000
$3,726,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
331,340
$3,579,000 31 Mar 2016
13F
SABBY MANAGEMENT, LLC
13F
Company
0.59%
300,329
$3,244,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.59%
300,200
$3,242,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.57%
292,388
$3,158,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.52%
263,339
$2,844,000 31 Mar 2016
13F
FIL Ltd
13F
Company
0.49%
250,148
$2,702,000 31 Mar 2016
13F
RTW INVESTMENTS, LP
13F
Company
0.47%
241,323
$2,606,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.43%
218,863
$2,364,000 31 Mar 2016
13F
Visium Asset Management, LP
13F
Company
0.4%
204,342
$2,207,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.36%
185,317
$2,001,000 31 Mar 2016
13F
Artal Group S.A.
13F
Company
0.31%
160,000
$1,728,000 31 Mar 2016
13F
Cormorant Asset Management, LP
13F
Company
0.31%
156,741
$1,693,000 31 Mar 2016
13F
Foresite Capital Management II, LLC
13F
Company
0.31%
156,741
$1,693,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.24%
123,318
$1,332,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.23%
115,567
$1,248,000 31 Mar 2016
13F
Foresite Capital Management III, LLC
13F
Company
0.2%
100,000
$1,080,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.17%
88,025
$950,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.14%
69,026
$745,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.12%
63,400
$685,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.12%
58,821
$635,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
57,142
$617,000 31 Mar 2016
13F
VHCP Management, LLC
13F
Company
0.1%
52,500
$567,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.1%
50,000
$540,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.07%
35,700
$433,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
28,872
$311,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
25,601
$276,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.05%
24,741
$267,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
23,165
$250,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
22,984
$249,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.04%
19,313
$208,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.04%
19,194
$207,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.04%
18,200
$197,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.04%
18,000
$194,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
15,832
$171,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
15,540
$168,000 31 Mar 2016
13F
People's United Financial, Inc.
13F
Company
0.03%
15,440
$167,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
15,184
$164,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
15,100
$163,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.02%
8,258
$89,000 31 Mar 2016
13F

Institutional Holders of REGENXBIO Inc. - Common Stock (RGNX) as of Q2 2016

As of 30 Jun 2016, REGENXBIO Inc. - Common Stock (RGNX) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,911,156 shares. The largest 10 holders included BROOKSIDE CAPITAL MANAGEMENT LLC, FMR LLC, DEERFIELD MANAGEMENT CO, PERCEPTIVE ADVISORS LLC, VHCP Management II, LLC, Vivo Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, BlackRock Advisors LLC, and VANGUARD GROUP INC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
62
Q2 2016 holders
67
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.