- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,868,756
- Total 13F shares
- 16,939,017
- Share change
- -405,270
- Total reported value
- $237,123,842
- Price per share
- $14.01
- Number of holders
- 71
- Value change
- +$3,104,010
- Number of buys
- 41
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.8%
|
1,928,767
|
$15,430,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,922,582
|
$15,381,000 | — | 30 Jun 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.3%
|
1,169,042
|
$9,352,000 | — | 30 Jun 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.2%
|
1,099,213
|
$8,793,000 | — | 30 Jun 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
2%
|
999,633
|
$7,997,000 | — | 30 Jun 2016 | |
| Vivo Capital, LLC |
13F
|
Company |
1.9%
|
990,449
|
$7,924,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
969,233
|
$7,754,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
700,500
|
$5,604,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
687,657
|
$5,501,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
569,935
|
$4,559,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
566,869
|
$4,535,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
527,819
|
$4,223,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
516,179
|
$4,129,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
285,420
|
$3,528,000 | — | 30 Jun 2016 | |
| QVT Financial LP |
13F
|
Company |
0.83%
|
424,368
|
$3,395,000 | — | 30 Jun 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
367,541
|
$3,379,000 | — | 30 Jun 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
411,926
|
$3,295,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
377,198
|
$3,018,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.64%
|
327,559
|
$2,620,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
322,582
|
$2,580,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
300,452
|
$2,404,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
292,402
|
$2,339,000 | — | 30 Jun 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.48%
|
242,784
|
$1,942,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
238,396
|
$1,909,000 | — | 30 Jun 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.39%
|
200,000
|
$1,600,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
176,801
|
$1,415,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
170,320
|
$1,363,000 | — | 30 Jun 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.31%
|
156,741
|
$1,254,000 | — | 30 Jun 2016 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.31%
|
156,741
|
$1,254,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
130,902
|
$1,047,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
83,889
|
$671,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
70,571
|
$564,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
62,793
|
$502,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
59,859
|
$479,000 | — | 30 Jun 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.1%
|
52,500
|
$420,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
51,877
|
$415,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
50,000
|
$400,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
43,739
|
$350,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
42,475
|
$340,000 | — | 30 Jun 2016 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.08%
|
41,500
|
$332,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
40,778
|
$327,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
32,782
|
$262,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
30,874
|
$246,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
29,600
|
$236,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
27,600
|
$220,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
23,165
|
$185,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
20,900
|
$167,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
20,000
|
$160,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
18,508
|
$148,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
18,359
|
$147,000 | — | 30 Jun 2016 |
Institutional Holders of REGENXBIO Inc. - Common Stock (RGNX) as of Q3 2016
As of 30 Sep 2016,
REGENXBIO Inc. - Common Stock (RGNX) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,939,017 shares.
The largest 10 holders included
BROOKSIDE CAPITAL MANAGEMENT LLC, PERCEPTIVE ADVISORS LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, Vivo Capital, LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Advisors LLC, BlackRock Fund Advisors, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
67
Q3 2016 holders
71
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.