- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,868,756
- Total 13F shares
- 37,122,782
- Share change
- +137,118
- Total reported value
- $742,048,193
- Put/Call ratio
- 43%
- Price per share
- $19.99
- Number of holders
- 165
- Value change
- +$3,963,188
- Number of buys
- 77
- Number of sells
- 78
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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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 |
16%
|
8,040,790
|
$152,051,338 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
4,317,021
|
$81,634,867 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.9%
|
4,005,623
|
$75,746,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,581,263
|
$48,811,683 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
3.2%
|
1,640,725
|
$31,026,110 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,536,131
|
$29,046,462 | — | 31 Mar 2023 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.6%
|
831,014
|
$15,714,475 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
760,797
|
$14,386,677 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
743,357
|
$14,056,881 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
719,211
|
$13,600,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
632,378
|
$11,958,268 | — | 31 Mar 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
1.2%
|
617,671
|
$11,680,159 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
602,837
|
$11,399,648 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
556,711
|
$10,527,405 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.88%
|
447,730
|
$8,466,574 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
410,398
|
$7,760,626 | — | 31 Mar 2023 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.78%
|
396,997
|
$7,507,213 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
380,751
|
$7,200,001 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
376,300
|
$7,115,833 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
354,883
|
$6,710,837 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
328,565
|
$6,213,163 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.6%
|
305,822
|
$5,783,094 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
293,508
|
$5,550,236 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
289,607
|
$5,476,469 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.05%
|
25,983
|
$5,461,344 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
270,942
|
$5,123,513 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
242,026
|
$4,576,712 | — | 31 Mar 2023 | |
| ArchPoint Investors |
13F
|
Company |
0.44%
|
224,278
|
$4,241,097 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
198,630
|
$3,756,093 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
198,250
|
$3,748,907 | — | 31 Mar 2023 | |
| Sonic GP LLC |
13F
|
Company |
0.38%
|
193,079
|
$3,651,124 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
182,450
|
$3,450,130 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.34%
|
170,714
|
$3,228,202 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
149,000
|
$2,818,000 | — | 31 Mar 2023 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.26%
|
130,369
|
$2,465,278 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.25%
|
129,015
|
$2,439,674 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
123,867
|
$2,342,325 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
117,987
|
$2,231,134 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
111,997
|
$2,117,865 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
110,720
|
$2,093,715 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
106,943
|
$2,022,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
103,541
|
$1,958,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
103,146
|
$1,950,000 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.2%
|
102,263
|
$1,934,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
84,305
|
$1,594,207 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
83,302
|
$1,575,241 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
79,400
|
$1,501,454 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
74,046
|
$1,399,469 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
71,412
|
$1,350,401 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
69,581
|
$1,315,777 | — | 31 Mar 2023 |
Institutional Holders of REGENXBIO Inc. - Common Stock (RGNX) as of Q2 2023
As of 30 Jun 2023,
REGENXBIO Inc. - Common Stock (RGNX) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,122,782 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, WS MANAGEMENT LLLP, and Sonic GP LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
170
Q2 2023 holders
165
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.