REGENXBIO Inc. - COMMON STOCK (RGNX)

CUSIP: 75901B107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
51,538,736
Total 13F shares
37,072,487
Share change
-48,387
Total reported value
$610,280,035
Put/Call ratio
47%
Price per share
$16.46
Number of holders
157
Value change
-$2,249,035
Number of buys
78
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 75901B107?
CUSIP 75901B107 identifies RGNX - REGENXBIO Inc. - COMMON STOCK in SEC institutional holdings data.

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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
16%
8,268,972
$165,296,751 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
8.4%
4,340,042
$86,757,439 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
7.2%
3,701,579
$73,994,565 30 Jun 2023
13F
STATE STREET CORP
13F
Company
5.4%
2,762,116
$55,214,699 30 Jun 2023
13F
Redmile Group, LLC
13F
Company
3.9%
2,026,576
$40,511,254 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,388,014
$27,746,252 30 Jun 2023
13F
Aquilo Capital Management, LLC
13F
Company
1.7%
870,114
$17,393,579 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
813,529
$16,262,451 30 Jun 2023
13F
WS MANAGEMENT LLLP
13F
Company
1.5%
795,778
$15,907,602 30 Jun 2023
13F
Sonic GP LLC
13F
Company
1.4%
743,079
$14,854,149 30 Jun 2023
13F
MPM BioImpact LLC
13F
Company
1.3%
656,718
$13,127,793 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
650,396
$13,001,416 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
579,979
$11,593,780 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
560,898
$11,212,351 30 Jun 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.1%
549,130
$10,977,108 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
548,946
$10,973,431 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.95%
490,601
$9,807,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.8%
414,679
$8,289,433 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.73%
378,326
$7,562,737 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.71%
366,958
$7,335,490 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
298,178
$5,960,578 30 Jun 2023
13F
NORGES BANK
13F
Company
0.53%
270,942
$5,416,131 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
265,570
$5,308,745 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
265,447
$5,306,286 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.47%
243,345
$4,864,467 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
230,373
$4,605,156 30 Jun 2023
13F
ArchPoint Investors
13F
Company
0.44%
224,278
$4,483,317 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
204,343
$4,084,817 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
199,374
$3,985,486 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.37%
192,513
$3,847,475 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.32%
165,914
$3,316,621 30 Jun 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.3%
156,988
$3,138,190 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.29%
149,000
$2,979,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
134,464
$2,687,936 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.21%
108,729
$2,173,493 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
105,122
$2,101,388 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
103,541
$2,069,784 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.19%
97,259
$1,944,207 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.18%
90,275
$1,804,597 30 Jun 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.16%
85,000
$1,699,150 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.16%
81,637
$1,631,924 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.16%
80,500
$1,609,195 30 Jun 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.14%
74,046
$1,478,699 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
68,670
$1,372,713 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
67,123
$1,341,789 30 Jun 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.13%
65,789
$1,315,000 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
64,906
$1,297,471 30 Jun 2023
13F
UBS Group AG
13F
Company
0.12%
62,400
$1,247,376 30 Jun 2023
13F
Man Group plc
13F
Company
0.12%
62,207
$1,243,518 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
60,720
$1,213,793 30 Jun 2023
13F

Institutional Holders of REGENXBIO Inc. - COMMON STOCK (RGNX) as of Q3 2023

As of 30 Sep 2023, REGENXBIO Inc. - COMMON STOCK (RGNX) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,072,487 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Redmile Group, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Aquilo Capital Management, LLC, Balyasny Asset Management L.P., and CITADEL ADVISORS LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
165
Q3 2023 holders
157
Holder diff
-8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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