Security key
75901B107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 51,538,736
- Total 13F shares
- 37,009,156
- Share change
- +1,439,055
- Total reported value
- $699,776,275
- Put/Call ratio
- 56%
- Price per share
- $18.91
- Number of holders
- 170
- Value change
- +$18,824,498
- Number of buys
- 75
- Number of sells
- 87
Report period
Q1 2023
Institutions
170
Top holders
10
RGNX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
6,686,350
|
$151,646,417 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,272,494
|
$96,900,165 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.4%
|
3,794,477
|
$86,059,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,716,189
|
$61,603,167 | — | 31 Dec 2022 | |
| Redmile Group, LLC |
13F
|
Company |
3.7%
|
1,913,512
|
$43,398,452 | — | 31 Dec 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.6%
|
1,845,366
|
$41,852,901 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,359,588
|
$30,836,000 | — | 31 Dec 2022 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.7%
|
897,684
|
$20,359,473 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
733,245
|
$16,629,000 | — | 31 Dec 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
1.2%
|
621,372
|
$14,092,717 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
605,881
|
$13,741,381 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
605,837
|
$13,740,383 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
596,468
|
$13,527,894 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
1%
|
520,635
|
$11,808,002 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.85%
|
437,130
|
$9,914,108 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
428,949
|
$9,728,564 | — | 31 Dec 2022 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.77%
|
396,997
|
$9,003,892 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
383,932
|
$8,707,578 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
358,957
|
$8,141,145 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
326,618
|
$7,407,696 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
309,969
|
$7,030,096 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
287,567
|
$6,522,020 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
247,004
|
$5,602,051 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
238,915
|
$5,418,592 | — | 31 Dec 2022 | |
| ArchPoint Investors |
13F
|
Company |
0.44%
|
224,278
|
$5,086,625 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
218,985
|
$4,965,000 | — | 31 Dec 2022 | |
| Sonic GP LLC |
13F
|
Company |
0.37%
|
193,079
|
$4,379,032 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
172,311
|
$3,908,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
169,900
|
$3,853,332 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
166,016
|
$3,765,244 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.32%
|
164,485
|
$3,730,520 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
149,000
|
$3,379,000 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.28%
|
143,247
|
$3,248,842 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
117,727
|
$2,670,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
113,123
|
$2,565,630 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
112,765
|
$2,557,510 | — | 31 Dec 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.2%
|
105,275
|
$2,388,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.2%
|
101,017
|
$2,291,066 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
99,782
|
$2,263,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
98,846
|
$2,241,827 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
96,608
|
$2,191,070 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
89,011
|
$2,018,769 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
88,700
|
$2,011,716 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
81,579
|
$1,850,212 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.14%
|
72,064
|
$1,634,412 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
70,612
|
$1,601,480 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
68,939
|
$1,563,537 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
66,279
|
$1,503,208 | — | 31 Dec 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.12%
|
64,217
|
$1,456,442 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
54,051
|
$1,228,000 | — | 31 Dec 2022 |
Institutional Holders of REGENXBIO Inc. - COMMON STOCK (RGNX) as of Q1 2023
As of 31 Mar 2023,
REGENXBIO Inc. - COMMON STOCK (RGNX) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,009,156 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, Redmile Group, LLC, DIMENSIONAL FUND ADVISORS LP, Aquilo Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
180
Q1 2023 holders
170
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.