Security key
75901B107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 51,538,736
- Total 13F shares
- 38,123,027
- Share change
- +967,075
- Total reported value
- $684,323,807
- Put/Call ratio
- 130%
- Price per share
- $17.95
- Number of holders
- 167
- Value change
- +$18,843,309
- Number of buys
- 73
- Number of sells
- 81
Report period
Q4 2023
Institutions
167
Top holders
10
RGNX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
16%
|
8,026,490
|
$132,116,027 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
4,376,573
|
$72,038,392 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.1%
|
3,665,364
|
$60,331,892 | — | 30 Sep 2023 | |
| Redmile Group, LLC |
13F
|
Company |
5%
|
2,574,042
|
$42,368,731 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,503,481
|
$41,207,297 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,192,572
|
$19,632,701 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
883,146
|
$14,538,316 | — | 30 Sep 2023 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.6%
|
847,424
|
$13,948,599 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
787,623
|
$12,964,275 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
721,161
|
$11,870,310 | — | 30 Sep 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
1.3%
|
656,718
|
$10,809,578 | — | 30 Sep 2023 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.2%
|
618,131
|
$10,174,436 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
596,854
|
$9,824,217 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
583,630
|
$9,606,549 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
562,391
|
$9,256,956 | — | 30 Sep 2023 | |
| Sonic GP LLC |
13F
|
Company |
1%
|
518,079
|
$8,527,580 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.96%
|
496,489
|
$8,172,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
430,035
|
$7,078,375 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
381,915
|
$6,286,320 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
360,696
|
$5,937,058 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
325,768
|
$5,362,141 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
270,942
|
$4,459,705 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
259,668
|
$4,274,135 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
238,350
|
$3,923,240 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
233,247
|
$3,839,245 | — | 30 Sep 2023 | |
| ArchPoint Investors |
13F
|
Company |
0.44%
|
224,278
|
$3,691,616 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
217,698
|
$3,583,309 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
217,179
|
$3,574,766 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
208,307
|
$3,428,733 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
201,722
|
$3,320,344 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
158,615
|
$2,610,803 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
149,664
|
$2,463,469 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
149,000
|
$2,453,000 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
131,853
|
$2,170,300 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
115,000
|
$1,892,900 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
114,962
|
$1,892,275 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
110,054
|
$1,811,489 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
106,634
|
$1,755,172 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
102,177
|
$1,681,834 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
101,586
|
$1,672,106 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
100,620
|
$1,656,205 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
86,000
|
$1,415,560 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
85,913
|
$1,414,128 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
81,807
|
$1,346,543 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.14%
|
74,046
|
$1,218,797 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
71,185
|
$1,171,705 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
66,998
|
$1,102,787 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
65,801
|
$1,083,104 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
60,720
|
$999,451 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.12%
|
60,364
|
$993,591 | — | 30 Sep 2023 |
Institutional Holders of REGENXBIO Inc. - COMMON STOCK (RGNX) as of Q4 2023
As of 31 Dec 2023,
REGENXBIO Inc. - COMMON STOCK (RGNX) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,123,027 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Redmile Group, LLC, STATE STREET CORP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Aquilo Capital Management, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
157
Q4 2023 holders
167
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.