- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,868,756
- Total 13F shares
- 29,376,827
- Share change
- +452,035
- Total reported value
- $1,082,072,585
- Put/Call ratio
- 71%
- Price per share
- $36.83
- Number of holders
- 174
- Value change
- +$20,048,711
- Number of buys
- 93
- Number of sells
- 62
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
5,034,689
|
$163,024,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,544,905
|
$114,784,000 | — | 31 Mar 2020 | |
| Redmile Group, LLC |
13F
|
Company |
4.6%
|
2,338,466
|
$75,720,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,966,563
|
$63,677,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,503,346
|
$48,679,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
686,799
|
$22,240,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
637,805
|
$20,652,000 | — | 31 Mar 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.2%
|
635,761
|
$20,586,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
625,625
|
$20,258,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1%
|
508,000
|
$17,145,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.99%
|
502,566
|
$16,273,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
490,210
|
$15,872,000 | — | 31 Mar 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.96%
|
487,471
|
$15,784,000 | — | 31 Mar 2020 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.92%
|
465,664
|
$15,078,000 | — | 31 Mar 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.9%
|
456,000
|
$14,765,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.81%
|
414,279
|
$13,414,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
410,365
|
$13,288,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.78%
|
394,708
|
$12,781,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
372,310
|
$12,055,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
353,144
|
$11,435,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
349,338
|
$11,311,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
326,755
|
$10,580,000 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.62%
|
313,606
|
$10,155,000 | — | 31 Mar 2020 | |
| ArchPoint Investors |
13F
|
Company |
0.59%
|
299,461
|
$9,697,000 | — | 31 Mar 2020 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.54%
|
273,211
|
$8,847,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.53%
|
267,700
|
$8,668,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.51%
|
259,547
|
$8,404,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
252,338
|
$8,171,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.49%
|
250,000
|
$8,095,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
243,394
|
$7,881,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
202,960
|
$6,572,000 | — | 31 Mar 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.33%
|
168,905
|
$5,469,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
154,700
|
$5,008,000 | — | 31 Mar 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
154,621
|
$5,007,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
149,000
|
$4,825,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
139,635
|
$4,521,000 | — | 31 Mar 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.25%
|
125,000
|
$4,048,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
121,761
|
$3,942,621 | — | 31 Mar 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.23%
|
115,000
|
$3,537,000 | — | 31 Mar 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.21%
|
108,483
|
$3,513,000 | — | 31 Mar 2020 | |
| GAM Holding AG |
13F
|
Company |
0.21%
|
105,275
|
$3,409,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
97,480
|
$3,156,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
96,220
|
$3,116,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
92,163
|
$2,984,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
91,730
|
$2,970,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
90,125
|
$2,918,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.17%
|
88,208
|
$2,856,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
80,170
|
$2,595,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
70,222
|
$2,274,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
68,000
|
$2,202,000 | — | 31 Mar 2020 |
Institutional Holders of REGENXBIO Inc. - Common Stock (RGNX) as of Q2 2020
As of 30 Jun 2020,
REGENXBIO Inc. - Common Stock (RGNX) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,376,827 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Redmile Group, LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Aquilo Capital Management, LLC, CREDIT SUISSE AG/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
160
Q2 2020 holders
174
Holder diff
14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.