REGENXBIO Inc. - Common Stock (RGNX)

CUSIP: 75901B107

Q3 2021 13F Holders as of 30 Sep 2021

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?
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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
12%
6,201,101
$240,913,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
7.8%
3,943,759
$153,215,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
7.3%
3,721,845
$144,594,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
4.5%
2,263,881
$87,952,000 30 Jun 2021
13F
Redmile Group, LLC
13F
Company
4.2%
2,138,201
$83,069,000 30 Jun 2021
13F
RTW INVESTMENTS, LP
13F
Company
3.5%
1,757,743
$68,288,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
951,883
$36,980,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
662,708
$25,746,000 30 Jun 2021
13F
Aquilo Capital Management, LLC
13F
Company
1.2%
595,444
$23,133,000 30 Jun 2021
13F
UBS Group AG
13F
Company
1%
524,569
$20,380,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.94%
478,260
$18,580,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.92%
466,828
$18,136,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.91%
463,600
$18,010,000 30 Jun 2021
13F
HHLR ADVISORS, LTD.
13F
Company
0.9%
456,000
$17,716,000 30 Jun 2021
13F
Korea Investment CORP
13F
Company
0.9%
455,971
$17,714,000 30 Jun 2021
13F
Sofinnova Investments, Inc.
13F
Company
0.84%
427,740
$16,618,000 30 Jun 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.77%
393,568
$15,290,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
383,204
$14,887,000 30 Jun 2021
13F
FRAZIER MANAGEMENT LLC
13F
Company
0.69%
351,954
$13,673,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.63%
320,004
$12,432,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.62%
313,563
$12,182,000 30 Jun 2021
13F
ArchPoint Investors
13F
Company
0.56%
287,136
$11,155,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.55%
280,217
$10,886,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
265,229
$10,305,000 30 Jun 2021
13F
Sonic Fund II, L.P.
13F
Company
0.52%
263,786
$10,248,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
261,770
$10,170,000 30 Jun 2021
13F
WS MANAGEMENT LLLP
13F
Company
0.51%
260,729
$10,129,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
256,246
$9,956,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
203,279
$7,898,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
195,127
$7,581,000 30 Jun 2021
13F
Gestion Carmignac
13F
Individual
0.37%
186,539
$7,247,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.35%
179,521
$6,974,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.32%
163,608
$6,356,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.3%
151,246
$5,876,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
149,339
$5,802,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.28%
142,517
$5,537,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
121,065
$4,703,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.18%
93,975
$3,651,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
92,781
$3,605,000 30 Jun 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.18%
89,283
$3,469,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.17%
88,680
$3,445,000 30 Jun 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
84,667
$3,289,000 30 Jun 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.15%
77,500
$3,011,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
76,735
$2,981,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
73,518
$2,856,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
71,232
$2,767,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.14%
69,900
$2,716,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
69,660
$2,706,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
67,074
$2,605,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.13%
64,090
$2,490,000 30 Jun 2021
13F

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.