Security key
75901B107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 51,538,736
- Total 13F shares
- 35,702,552
- Share change
- +417,835
- Total reported value
- $809,736,875
- Put/Call ratio
- 88%
- Price per share
- $22.68
- Number of holders
- 180
- Value change
- +$5,376,487
- Number of buys
- 88
- Number of sells
- 82
Report period
Q4 2022
Institutions
180
Top holders
10
RGNX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
6,551,276
|
$173,151,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,267,542
|
$112,792,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.9%
|
4,054,655
|
$107,165,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,620,104
|
$69,249,000 | — | 30 Sep 2022 | |
| Redmile Group, LLC |
13F
|
Company |
3.7%
|
1,917,212
|
$50,672,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.6%
|
1,845,366
|
$48,773,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,254,101
|
$33,142,000 | — | 30 Sep 2022 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.9%
|
967,684
|
$25,576,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
707,573
|
$18,701,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
705,730
|
$18,652,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
631,163
|
$16,682,000 | — | 30 Sep 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
1.2%
|
619,083
|
$16,362,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
488,174
|
$12,903,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
418,401
|
$11,059,000 | — | 30 Sep 2022 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.77%
|
396,997
|
$10,493,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
348,073
|
$9,201,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
340,056
|
$8,988,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
326,618
|
$8,632,514 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
314,718
|
$8,318,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
278,828
|
$7,370,000 | — | 30 Sep 2022 | |
| ArchPoint Investors |
13F
|
Company |
0.49%
|
252,628
|
$6,677,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
244,030
|
$6,450,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
225,373
|
$5,955,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
221,052
|
$5,844,000 | — | 30 Sep 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.42%
|
213,959
|
$5,655,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
193,504
|
$5,114,000 | — | 30 Sep 2022 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.37%
|
193,079
|
$5,103,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.37%
|
189,710
|
$5,015,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
169,900
|
$4,490,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
149,332
|
$3,967,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
135,367
|
$3,578,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
134,494
|
$3,554,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
128,669
|
$3,400,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.23%
|
117,107
|
$3,095,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
110,403
|
$2,918,000 | — | 30 Sep 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
110,085
|
$2,910,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
103,680
|
$2,740,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.19%
|
99,520
|
$2,630,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.18%
|
93,881
|
$2,481,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
86,900
|
$2,297,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
85,145
|
$2,250,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.15%
|
75,321
|
$1,991,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.14%
|
72,610
|
$1,919,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
68,939
|
$1,822,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
66,237
|
$1,751,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
0.12%
|
62,473
|
$1,651,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.12%
|
61,000
|
$1,612,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
60,044
|
$1,587,000 | — | 30 Sep 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.12%
|
60,000
|
$1,586,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
54,935
|
$1,452,000 | — | 30 Sep 2022 |
Institutional Holders of REGENXBIO Inc. - COMMON STOCK (RGNX) as of Q4 2022
As of 31 Dec 2022,
REGENXBIO Inc. - COMMON STOCK (RGNX) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,702,552 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, Redmile Group, LLC, RTW INVESTMENTS, LP, DIMENSIONAL FUND ADVISORS LP, Aquilo Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and BIOIMPACT CAPITAL LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
173
Q4 2022 holders
180
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.