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Regenxbio
RGNX

64 hedge funds and large institutions have $179M invested in Regenxbio in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 66 → 64 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

28% less capital invested

Capital invested by funds: $247M → $179M (-$68.2M)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sectoral Asset Management
Quebec, Canada
+$4.22M
2
Fidelity International
Fidelity International
Bermuda
+$3.2M
3
RIM
RS Investment Management
California
+$2.97M
4
SM
Sabby Management
Florida
+$2.35M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.94M
2
PHS
PFM Health Sciences
California
-$1.98M
3
UBS AM
UBS AM
Illinois
-$1.81M
4
GTC
Ghost Tree Capital
New York
-$996K
5
Millennium Management
Millennium Management
New York
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.25M -$761K -59,433 -34%
FCMI
27
Foresite Capital Management III
California
$1.08M – – –
State Street
28
State Street
Massachusetts
$950K +$390K +30,500 +53%
Northern Trust
29
Northern Trust
Illinois
$745K +$6.35K +496 +0.7%
Franklin Resources
30
Franklin Resources
California
$685K – – –
BIT
31
BlackRock Institutional Trust
California
$635K +$358K +27,960 +91%
VM
32
VHCP Management
New York
$567K – – –
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$540K – – –
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$433K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$311K -$9.21K -720 -2%
BIM
36
BlackRock Investment Management
Delaware
$276K +$3.63K +284 +1%
SO
37
STRS Ohio
Ohio
$267K +$286K +22,341 +931%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$250K +$296K +23,165 New
Charles Schwab
39
Charles Schwab
California
$249K +$4.57K +357 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$208K +$13.8K +1,077 +6%
BG
41
BlackRock Group
United Kingdom
$207K – – –
Norges Bank
42
Norges Bank
Norway
$197K -$23K -1,800 -9%
FAM
43
Fred Alger Management
New York
$194K +$230K +18,000 New
Millennium Management
44
Millennium Management
New York
$171K -$784K -61,243 -79%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$168K +$26.8K +2,090 +16%
PSUF
46
People's United Financial
Connecticut
$167K +$198K +15,440 New
TCIM
47
TIAA CREF Investment Management
New York
$164K – – –
GCP
48
GSA Capital Partners
United Kingdom
$163K +$193K +15,100 New
Morgan Stanley
49
Morgan Stanley
New York
$89K -$114K -8,928 -52%
TA
50
Teachers Advisors
New York
$87K +$10K +783 +11%
1
2
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RGNX Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q1 2016, worth a combined $179M — down 28% from $247M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RGNX and 10 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Sectoral Asset Management, adding an estimated $4.22M. The largest seller was Fidelity Investments, cutting an estimated $2.94M.

  • 64 institutional investors held Regenxbio (RGNX) as of Q1 2016, down from 66 in Q4 2015.
  • Funds reported $179M of Regenxbio stock for Q1 2016, down 28% quarter-over-quarter.
  • 10 funds opened new Regenxbio positions in Q1 2016 and 12 closed out, a net change of -2 holders.
  • The largest Regenxbio buyer in Q1 2016 was Sectoral Asset Management, an estimated $4.22M added.
  • The largest Regenxbio seller in Q1 2016 was Fidelity Investments, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2016.