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Regenxbio
RGNX

Overview Fund Activity

66 hedge funds and large institutions have $247M invested in Regenxbio in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+18
Holders Change %
+37.5%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
16
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QF
1
QVT Financial
New York
$5.19M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.9M
3
BFA
3
BlackRock Fund Advisors
California
$3.24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.96M

Top Sellers

1
VM
1
VHCP Management
New York
$872K
2
RG
2
Redmile Group
California
$0
3
GAMA
3
Graticule Asia Macro Advisors
New York
$662K
4
DM
4
Deerfield Management
New York
$19.4M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
FCMI
26
Foresite Capital Management III
California
$1.66M 100,000 +100,000 New
Millennium Management
27
Millennium Management
New York
$1.28M 77,075 +20,772 +37%
Northern Trust
28
Northern Trust
Illinois
$1.14M 68,530 +68,530 New
Franklin Resources
29
Franklin Resources
California
$1.05M 63,400 -36,600 -37%
GTC
30
Ghost Tree Capital
New York
$996K 60,000 – –
State Street
31
State Street
Massachusetts
$954K 57,525 +57,525 New
VM
32
VHCP Management
New York
$872K 52,500 -1,030,954 -95%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$830K 50,000 -25,000 -33%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$811K 48,887 +48,887 New
GAMA
35
Graticule Asia Macro Advisors
New York
$662K 39,800 -228,200 -85%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$593K 35,700 – –
BIT
37
BlackRock Institutional Trust
California
$512K 30,861 +30,055 +3,729%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$496K 29,907 +29,907 New
Deutsche Bank
39
Deutsche Bank
Germany
$490K 29,600 +1,822 +7%
BIM
40
BlackRock Investment Management
Delaware
$420K 25,317 +25,317 New
SIM
41
Spark Investment Management
New York
$380K 22,900 +22,900 New
Charles Schwab
42
Charles Schwab
California
$376K 22,627 +22,627 New
Norges Bank
43
Norges Bank
Norway
$332K 20,000 – –
BG
44
BlackRock Group
United Kingdom
$319K 19,194 – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$303K 18,275 +18,275 New
Morgan Stanley
46
Morgan Stanley
New York
$286K 17,186 +13,089 +319%
TCIM
47
TIAA CREF Investment Management
New York
$252K 15,184 +15,184 New
OAM
48
Oxford Asset Management
United Kingdom
$243K 14,642 +14,642 New
GGHC
49
Gilder Gagnon Howe & Co
New York
$240K 14,466 -5,529 -28%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$223K 13,450 +13,450 New
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