Security key
75901B107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 51,538,736
- Total 13F shares
- 29,248,667
- Share change
- -183,816
- Total reported value
- $1,041,238,768
- Put/Call ratio
- 108%
- Price per share
- $35.60
- Number of holders
- 165
- Value change
- -$21,895,746
- Number of buys
- 86
- Number of sells
- 82
Report period
Q3 2019
Institutions
165
Top holders
10
RGNX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
REGENXBIO Inc. SEC filings
REGENXBIO Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75901B107
Recent filing periods:
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 |
9.8%
|
5,047,103
|
$259,270,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,449,874
|
$177,220,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,055,352
|
$105,583,000 | — | 30 Jun 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2.7%
|
1,391,376
|
$71,475,000 | — | 30 Jun 2019 | |
| Gestion Carmignac |
13F
|
Individual |
2.7%
|
1,382,262
|
$71,007,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,182,134
|
$58,787,000 | — | 30 Jun 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.9%
|
999,728
|
$51,356,000 | — | 30 Jun 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.9%
|
970,997
|
$49,880,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
661,299
|
$33,971,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
558,815
|
$28,705,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
550,225
|
$28,265,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
546,894
|
$28,094,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
531,930
|
$27,325,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.96%
|
494,515
|
$25,403,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
432,291
|
$22,206,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
426,105
|
$21,889,000 | — | 30 Jun 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.78%
|
402,471
|
$20,675,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
373,373
|
$19,181,000 | — | 30 Jun 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.71%
|
368,040
|
$18,906,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
350,441
|
$18,002,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
335,269
|
$17,222,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
324,676
|
$16,679,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
318,349
|
$16,354,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
263,094
|
$13,515,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
256,592
|
$13,182,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
251,959
|
$12,943,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
249,279
|
$12,806,000 | — | 30 Jun 2019 | |
| ArchPoint Investors |
13F
|
Company |
0.48%
|
247,337
|
$12,706,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
215,225
|
$11,056,000 | — | 30 Jun 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.4%
|
206,000
|
$10,582,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
198,676
|
$10,206,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
185,824
|
$9,546,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
152,521
|
$7,835,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
149,000
|
$7,654,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.28%
|
145,000
|
$7,449,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
140,725
|
$7,229,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
119,714
|
$6,149,708 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
114,140
|
$5,864,000 | — | 30 Jun 2019 | |
| GAM Holding AG |
13F
|
Company |
0.22%
|
111,575
|
$5,732,000 | — | 30 Jun 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.21%
|
108,418
|
$5,569,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
108,317
|
$5,565,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
105,630
|
$5,426,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
100,757
|
$5,176,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
95,640
|
$4,913,000 | — | 30 Jun 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.19%
|
95,564
|
$4,909,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
91,002
|
$4,675,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
81,519
|
$4,187,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
79,962
|
$4,108,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
78,192
|
$4,017,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
70,380
|
$3,616,000 | — | 30 Jun 2019 |
Institutional Holders of REGENXBIO Inc. - COMMON STOCK (RGNX) as of Q3 2019
As of 30 Sep 2019,
REGENXBIO Inc. - COMMON STOCK (RGNX) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,248,667 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Redmile Group, LLC, STATE STREET CORP, Carmignac Gestion, JPMORGAN CHASE & CO, WS MANAGEMENT LLLP, DIMENSIONAL FUND ADVISORS LP, PERCEPTIVE ADVISORS LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
184
Q3 2019 holders
165
Holder diff
-19
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.