REGENXBIO Inc. - Common Stock (RGNX)

CUSIP: 75901B107

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
50,868,756
Total 13F shares
21,584,761
Share change
+141,708
Total reported value
$717,686,392
Put/Call ratio
62%
Price per share
$33.25
Number of holders
106
Value change
+$5,112,723
Number of buys
55
Number of sells
44

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?
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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
BlackRock Finance, Inc.
13F
Company
5.9%
3,003,039
$98,951,000 30 Sep 2017
13F
FMR LLC
13F
Company
4.4%
2,227,694
$73,403,000 30 Sep 2017
13F
Redmile Group, LLC
13F
Company
3.3%
1,667,672
$54,950,000 30 Sep 2017
13F
RTW INVESTMENTS, LP
13F
Company
3%
1,539,005
$50,710,000 30 Sep 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.8%
1,441,186
$47,487,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
1,270,327
$40,778,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,212,798
$39,962,000 30 Sep 2017
13F
GMT CAPITAL CORP
13F
Company
1.8%
898,067
$29,591,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
888,200
$29,266,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.6%
794,999
$26,194,000 30 Sep 2017
13F
Bain Capital Public Equity Management, LLC
13F
Company
1.4%
720,927
$23,755,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
609,140
$20,072,000 30 Sep 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.93%
475,000
$15,651,000 30 Sep 2017
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.82%
417,000
$13,740,000 30 Sep 2017
13F
ASCEND CAPITAL, LLC
13F
Company
0.68%
344,287
$11,345,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.62%
315,405
$10,393,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.6%
306,224
$10,090,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
245,822
$8,099,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
0.44%
225,029
$7,415,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
193,975
$6,389,000 30 Sep 2017
13F
ArchPoint Investors
13F
Company
0.37%
187,038
$6,163,000 30 Sep 2017
13F
Vivo Capital, LLC
13F
Company
0.32%
164,403
$5,417,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
164,023
$5,404,000 30 Sep 2017
13F
Artal Group S.A.
13F
Company
0.31%
160,000
$5,272,000 30 Sep 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.28%
140,120
$4,617,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.27%
138,517
$4,564,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
122,509
$4,037,000 30 Sep 2017
13F
J. Goldman & Co LP
13F
Company
0.15%
75,000
$2,471,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
69,940
$2,305,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
69,148
$2,278,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
61,192
$2,016,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
0.11%
55,982
$1,845,000 30 Sep 2017
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.11%
55,840
$1,840,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.11%
55,507
$1,829,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.1%
52,725
$1,737,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
52,000
$1,713,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
50,043
$1,649,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.1%
48,529
$1,599,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
44,473
$1,465,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
44,022
$1,451,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.08%
42,600
$1,404,000 30 Sep 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.08%
41,692
$1,374,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.07%
37,883
$1,248,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
0.07%
37,417
$1,233,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.07%
34,664
$1,142,000 30 Sep 2017
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.07%
33,920
$1,118,000 30 Sep 2017
13F
SECOR Capital Advisors, LP
13F
Company
0.06%
31,591
$1,041,000 30 Sep 2017
13F
Atika Capital Management LLC
13F
Company
0.06%
30,000
$988,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
29,900
$985,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
27,651
$911,000 30 Sep 2017
13F

Institutional Holders of REGENXBIO Inc. - Common Stock (RGNX) as of Q4 2017

As of 31 Dec 2017, REGENXBIO Inc. - Common Stock (RGNX) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,584,761 shares. The largest 10 holders included BlackRock Inc., FMR LLC, RTW INVESTMENTS, LP, JPMORGAN CHASE & CO, Redmile Group, LLC, PERCEPTIVE ADVISORS LLC, Vanguard Group Inc, STATE STREET CORP, CITADEL ADVISORS LLC, and FRANKLIN RESOURCES INC. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
87
Q4 2017 holders
106
Holder diff
19
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.