REGENXBIO Inc. - Common Stock (RGNX)

CUSIP: 75901B107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,868,756
Total 13F shares
28,543,303
Share change
+2,542,698
Total reported value
$2,154,975,590
Put/Call ratio
135%
Price per share
$75.50
Number of holders
198
Value change
+$194,166,110
Number of buys
132
Number of sells
70

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
8.3%
4,218,413
$302,671,000 30 Jun 2018
13F
RTW INVESTMENTS, LP
13F
Company
4.1%
2,079,555
$149,208,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,858,298
$133,332,000 30 Jun 2018
13F
FMR LLC
13F
Company
3.2%
1,623,794
$116,507,000 30 Jun 2018
13F
Redmile Group, LLC
13F
Company
3.1%
1,561,175
$112,014,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.6%
1,334,224
$95,734,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,082,006
$77,633,000 30 Jun 2018
13F
WS MANAGEMENT LLLP
13F
Company
2%
1,038,975
$74,546,000 30 Jun 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.7%
867,106
$62,215,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
743,476
$53,344,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.2%
635,377
$45,588,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
443,224
$31,802,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
433,801
$31,125,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.71%
359,040
$25,762,000 30 Jun 2018
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.69%
350,000
$25,113,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.67%
343,343
$24,634,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.67%
338,578
$24,294,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.63%
319,329
$22,911,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.61%
310,305
$22,264,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.59%
300,000
$21,525,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
297,167
$21,321,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
244,131
$17,517,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
217,830
$15,629,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.41%
208,442
$14,956,000 30 Jun 2018
13F
ArchPoint Investors
13F
Company
0.4%
205,714
$14,760,000 30 Jun 2018
13F
MARSHALL WACE, LLP
13F
Company
0.4%
205,049
$14,712,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
204,387
$14,665,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
203,557
$14,605,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
192,108
$13,783,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.37%
187,812
$13,476,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.35%
175,915
$12,622,000 30 Jun 2018
13F
Artal Group S.A.
13F
Company
0.29%
150,000
$10,763,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.29%
149,000
$10,691,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
145,760
$10,458,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
144,208
$10,347,000 30 Jun 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.25%
125,000
$8,969,000 30 Jun 2018
13F
Pier Capital, LLC
13F
Company
0.23%
116,813
$8,381,000 30 Jun 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.22%
109,900
$7,886,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.22%
109,505
$7,857,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
91,230
$6,546,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.18%
89,520
$6,423,000 30 Jun 2018
13F
Vivo Capital, LLC
13F
Company
0.16%
82,403
$5,912,000 30 Jun 2018
13F
Gestion Carmignac
13F
Individual
0.15%
78,001
$5,597,000 30 Jun 2018
13F
GAM Holding AG
13F
Company
0.14%
71,600
$5,137,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.14%
70,866
$5,083,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
65,820
$4,723,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.13%
63,609
$4,564,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
56,338
$4,042,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.1%
53,386
$3,831,000 30 Jun 2018
13F
Granite Point Capital Management, L.P.
13F
Company
0.1%
50,100
$3,595,000 30 Jun 2018
13F

Institutional Holders of REGENXBIO Inc. - Common Stock (RGNX) as of Q3 2018

As of 30 Sep 2018, REGENXBIO Inc. - Common Stock (RGNX) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,543,303 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Redmile Group, LLC, RTW INVESTMENTS, LP, FMR LLC, JPMORGAN CHASE & CO, WS MANAGEMENT LLLP, Invesco Ltd., and FRANKLIN RESOURCES INC. This page lists 198 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
174
Q3 2018 holders
198
Holder diff
24
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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