- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,868,756
- Total 13F shares
- 33,398,271
- Share change
- -111,110
- Total reported value
- $1,400,353,918
- Put/Call ratio
- 466%
- Price per share
- $41.92
- Number of holders
- 177
- Value change
- -$3,046,167
- Number of buys
- 92
- Number of sells
- 69
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 |
12%
|
6,201,101
|
$240,913,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,943,759
|
$153,215,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
3,721,845
|
$144,594,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,263,881
|
$87,952,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
4.2%
|
2,138,201
|
$83,069,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.5%
|
1,757,743
|
$68,288,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
951,883
|
$36,980,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
662,708
|
$25,746,000 | — | 30 Jun 2021 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.2%
|
595,444
|
$23,133,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1%
|
524,569
|
$20,380,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
478,260
|
$18,580,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
466,828
|
$18,136,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
463,600
|
$18,010,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.9%
|
456,000
|
$17,716,000 | — | 30 Jun 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.9%
|
455,971
|
$17,714,000 | — | 30 Jun 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.84%
|
427,740
|
$16,618,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.77%
|
393,568
|
$15,290,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
383,204
|
$14,887,000 | — | 30 Jun 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.69%
|
351,954
|
$13,673,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
320,004
|
$12,432,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
313,563
|
$12,182,000 | — | 30 Jun 2021 | |
| ArchPoint Investors |
13F
|
Company |
0.56%
|
287,136
|
$11,155,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
280,217
|
$10,886,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
265,229
|
$10,305,000 | — | 30 Jun 2021 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.52%
|
263,786
|
$10,248,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
261,770
|
$10,170,000 | — | 30 Jun 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.51%
|
260,729
|
$10,129,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
256,246
|
$9,956,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
203,279
|
$7,898,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
195,127
|
$7,581,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.37%
|
186,539
|
$7,247,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
179,521
|
$6,974,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
163,608
|
$6,356,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
151,246
|
$5,876,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
149,339
|
$5,802,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
142,517
|
$5,537,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
121,065
|
$4,703,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
93,975
|
$3,651,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
92,781
|
$3,605,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.18%
|
89,283
|
$3,469,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
88,680
|
$3,445,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
84,667
|
$3,289,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.15%
|
77,500
|
$3,011,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
76,735
|
$2,981,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
73,518
|
$2,856,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
71,232
|
$2,767,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
69,900
|
$2,716,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
69,660
|
$2,706,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
67,074
|
$2,605,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
64,090
|
$2,490,000 | — | 30 Jun 2021 |
Institutional Holders of REGENXBIO Inc. - Common Stock (RGNX) as of Q3 2021
As of 30 Sep 2021,
REGENXBIO Inc. - Common Stock (RGNX) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,398,271 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, STATE STREET CORP, Redmile Group, LLC, RTW INVESTMENTS, LP, Aquilo Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and FIRST MANHATTAN CO.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
168
Q3 2021 holders
177
Holder diff
9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.