Security key
75901B107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 51,538,736
- Total 13F shares
- 42,074,510
- Share change
- -1,433,073
- Total reported value
- $325,173,475
- Put/Call ratio
- 55%
- Price per share
- $7.73
- Number of holders
- 175
- Value change
- -$15,537,348
- Number of buys
- 88
- Number of sells
- 94
Report period
Q4 2024
Institutions
175
Top holders
10
RGNX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13D/G
13F
|
Company |
7.4%
|
3,698,862
|
$34,806,291 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
17%
|
8,844,466
|
$92,778,449 | — | 30 Sep 2024 | |
| Redmile Group, LLC |
13F
|
Company |
9.5%
|
4,892,902
|
$51,326,542 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
4,368,991
|
$45,830,716 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,782,883
|
$29,192,443 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,349,876
|
$14,160,198 | — | 30 Sep 2024 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
2.5%
|
1,275,000
|
$13,374,750 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,150,188
|
$12,066,462 | — | 30 Sep 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
2.2%
|
1,132,564
|
$11,880,596 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
1,120,109
|
$11,749,943 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,088,651
|
$11,422,088 | — | 30 Sep 2024 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.8%
|
930,708
|
$9,763,127 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
743,387
|
$7,798,129 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
1.1%
|
569,008
|
$5,968,894 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
559,872
|
$5,873,057 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
487,987
|
$5,118,984 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
446,184
|
$4,680,470 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
417,739
|
$4,382,082 | — | 30 Sep 2024 | |
| Sonic GP LLC |
13F
|
Company |
0.78%
|
403,079
|
$4,228,299 | — | 30 Sep 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.68%
|
350,000
|
$3,671,500 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
320,389
|
$3,360,880 | — | 30 Sep 2024 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.58%
|
300,000
|
$3,147,000 | — | 30 Sep 2024 | |
| Siren, L.L.C. |
13F
|
Individual |
0.55%
|
284,000
|
$2,979,160 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
271,638
|
$2,849,483 | — | 30 Sep 2024 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.51%
|
265,000
|
$2,779,850 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
261,157
|
$2,739,537 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.45%
|
233,999
|
$2,454,000 | — | 30 Sep 2024 | |
| ArchPoint Investors |
13F
|
Company |
0.44%
|
224,278
|
$2,352,676 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.42%
|
215,000
|
$2,255,350 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
214,353
|
$2,248,563 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
209,422
|
$2,196,837 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
203,231
|
$2,131,894 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
194,074
|
$2,035,836 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.37%
|
189,099
|
$1,984,000 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
184,653
|
$1,937,010 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.29%
|
151,715
|
$1,591,490 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
149,280
|
$1,565,964 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
149,000
|
$1,563,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
136,164
|
$1,428,360 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
133,817
|
$1,402,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
125,933
|
$1,321,037 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.24%
|
124,632
|
$1,307,388 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
117,728
|
$1,234,967 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
116,024
|
$1,217,092 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
115,025
|
$1,206,590 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
112,316
|
$1,178,194 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
111,485
|
$1,169,478 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
100,000
|
$1,049,000 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.19%
|
97,625
|
$1,025,022 | — | 30 Sep 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
96,936
|
$1,016,859 | — | 30 Sep 2024 |
Institutional Holders of REGENXBIO Inc. - COMMON STOCK (RGNX) as of Q4 2024
As of 31 Dec 2024,
REGENXBIO Inc. - COMMON STOCK (RGNX) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,074,510 shares.
The largest 10 holders included
BlackRock, Inc., Redmile Group, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Balyasny Asset Management L.P., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
184
Q4 2024 holders
175
Holder diff
-9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.