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Regenxbio

69 hedge funds and large institutions have $147M invested in Regenxbio in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 6469 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $179M → $147M (-$31.7M)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.42M +$1.2M +107,775 +156%
BIT
27
BlackRock Institutional Trust
California
$1.36M +$1.24M +111,499 +190%
CAM
28
Cormorant Asset Management
Massachusetts
$1.25M
FCMI
29
Foresite Capital Management II
California
$1.25M
Goldman Sachs
30
Goldman Sachs
New York
$1.05M +$1.45M +130,902 New
BIM
31
BlackRock Investment Management
Delaware
$671K +$647K +58,288 +228%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$564K +$149K +13,429 +24%
Millennium Management
33
Millennium Management
New York
$502K +$521K +46,961 +297%
TCIM
34
TIAA CREF Investment Management
New York
$479K +$496K +44,675 +294%
VM
35
VHCP Management
New York
$420K
TC
36
TFS Capital
Pennsylvania
$415K +$576K +51,877 New
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$400K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$350K +$271K +24,388 +126%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$340K +$299K +26,935 +173%
GAMA
40
Graticule Asia Macro Advisors
New York
$332K +$461K +41,500 New
Charles Schwab
41
Charles Schwab
California
$327K +$197K +17,794 +77%
TA
42
Teachers Advisors
New York
$262K +$274K +24,729 +307%
Deutsche Bank
43
Deutsche Bank
Germany
$246K +$22.4K +2,017 +7%
SO
44
STRS Ohio
Ohio
$236K +$53.9K +4,859 +20%
ARTA
45
A.R.T. Advisors
New York
$220K +$306K +27,600 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$185K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$167K +$156K +14,100 +207%
FAM
48
Fred Alger Management
New York
$160K +$22.2K +2,000 +11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$148K +$205K +18,508 New
Bank of America
50
Bank of America
North Carolina
$147K +$179K +16,139 +727%

RGNX Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q2 2016, worth a combined $147M — down 18% from $179M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RGNX positions and 6 closed out — a net gain of 5 holders — while 36 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $7.6M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.

  • 69 institutional investors held Regenxbio (RGNX) as of Q2 2016, up from 64 in Q1 2016.
  • Funds reported $147M of Regenxbio stock for Q2 2016, down 18% quarter-over-quarter.
  • 11 funds opened new Regenxbio positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest Regenxbio buyer in Q2 2016 was BlackRock Advisors, an estimated $7.6M added.
  • The largest Regenxbio seller in Q2 2016 was Fidelity Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.