REGENXBIO Inc. - Common Stock (RGNX)

CUSIP: 75901B107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
50,868,756
Total 13F shares
27,329,284
Share change
-1,241,450
Total reported value
$1,239,697,831
Put/Call ratio
35%
Price per share
$45.36
Number of holders
182
Value change
-$41,654,835
Number of buys
78
Number of sells
77

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
11%
5,656,642
$155,671,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
6.4%
3,247,098
$89,361,000 30 Sep 2020
13F
Redmile Group, LLC
13F
Company
4.4%
2,228,166
$61,319,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
4.2%
2,143,897
$59,000,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
1,986,112
$55,433,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
685,246
$18,858,000 30 Sep 2020
13F
UBS Group AG
13F
Company
1.3%
662,412
$18,230,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
533,316
$14,677,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
1%
527,243
$14,509,000 30 Sep 2020
13F
Aquilo Capital Management, LLC
13F
Company
1%
510,760
$14,056,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
493,396
$13,578,000 30 Sep 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.9%
456,000
$12,549,000 30 Sep 2020
13F
Korea Investment CORP
13F
Company
0.88%
445,671
$12,265,000 30 Sep 2020
13F
WS MANAGEMENT LLLP
13F
Company
0.86%
436,828
$12,022,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.78%
398,940
$10,979,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.65%
328,865
$9,050,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.63%
322,916
$8,887,000 30 Sep 2020
13F
RTW INVESTMENTS, LP
13F
Company
0.63%
318,434
$8,763,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.61%
311,852
$8,582,000 30 Sep 2020
13F
ArchPoint Investors
13F
Company
0.59%
298,404
$8,212,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.59%
298,016
$8,201,000 30 Sep 2020
13F
Woodline Partners LP
13F
Company
0.54%
275,442
$7,580,000 30 Sep 2020
13F
Sonic Fund II, L.P.
13F
Company
0.52%
263,786
$7,259,000 30 Sep 2020
13F
Hudson Bay Capital Management LP
13F
Company
0.52%
263,000
$7,238,000 30 Sep 2020
13F
Artal Group S.A.
13F
Company
0.44%
222,300
$6,118,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
221,139
$6,086,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
203,869
$5,611,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
201,017
$5,532,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.39%
197,879
$5,446,000 30 Sep 2020
13F
FRAZIER MANAGEMENT LLC
13F
Company
0.34%
174,200
$4,794,000 30 Sep 2020
13F
Marshall Wace North America L.P.
13F
Company
0.34%
171,862
$4,730,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.33%
168,258
$4,630,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.3%
150,230
$4,134,000 30 Sep 2020
13F
Gestion Carmignac
13F
Individual
0.29%
146,028
$4,019,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
135,479
$3,729,000 30 Sep 2020
13F
GAM Holding AG
13F
Company
0.27%
135,475
$3,728,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
131,599
$3,622,000 30 Sep 2020
13F
Burrage Capital Management LLC
13F
Company
0.23%
116,405
$3,203,000 30 Sep 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.2%
99,343
$2,733,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.19%
98,720
$2,717,000 30 Sep 2020
13F
SG Americas Securities, LLC
13F
Company
0.16%
81,584
$2,245,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
75,958
$2,090,000 30 Sep 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.15%
76,000
$2,089,000 30 Sep 2020
13F
Ghost Tree Capital, LLC
13F
Company
0.15%
75,000
$2,064,000 30 Sep 2020
13F
P.A.W. CAPITAL CORP
13F
Company
0.15%
75,000
$2,064,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
73,269
$2,016,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.14%
71,769
$1,976,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.14%
71,700
$1,973,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
70,900
$1,951,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
69,060
$1,900,000 30 Sep 2020
13F

Institutional Holders of REGENXBIO Inc. - Common Stock (RGNX) as of Q4 2020

As of 31 Dec 2020, REGENXBIO Inc. - Common Stock (RGNX) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,329,284 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Redmile Group, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Aquilo Capital Management, LLC, and Korea Investment CORP. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
162
Q4 2020 holders
182
Holder diff
20
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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