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Regenxbio
RGNX

71 hedge funds and large institutions have $236M invested in Regenxbio in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $147M → $236M (+$89M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 69 → 71 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
28
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$7.62M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$6M
3
Axa
Axa
France
+$4.9M
4
Millennium Management
Millennium Management
New York
+$4.54M
5
Franklin Resources
Franklin Resources
California
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
2
DM
Deerfield Management
New York
-$9.35M
3
VMI
VHCP Management II
New York
-$7.36M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.89M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$2.98M -$3.47M -314,814 -60%
Northern Trust
27
Northern Trust
Illinois
$2.79M +$248K +22,469 +13%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$2.45M +$1.38M +125,000 +250%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.25M +$995K +90,158 +128%
CAM
30
Cormorant Asset Management
Massachusetts
$2.2M – – –
BIM
31
BlackRock Investment Management
Delaware
$1.17M -$2.71K -246 -0.3%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.17M +$920K +83,400 New
GAMA
33
Graticule Asia Macro Advisors
New York
$946K +$287K +26,000 +63%
Charles Schwab
34
Charles Schwab
California
$920K +$274K +24,821 +61%
BCM
35
Bridgeway Capital Management
Texas
$909K +$716K +64,852 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$786K +$136K +12,351 +28%
Bank of America
37
Bank of America
North Carolina
$767K +$401K +36,379 +198%
Victory Capital Management
38
Victory Capital Management
Texas
$684K +$539K +48,850 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$599K +$3.31K +300 +0.7%
Deutsche Bank
40
Deutsche Bank
Germany
$544K +$89.1K +8,070 +26%
FIM
41
Fernwood Investment Management
Massachusetts
$541K +$426K +38,600 New
TA
42
Teachers Advisors
New York
$459K – – –
Morgan Stanley
43
Morgan Stanley
New York
$339K +$184K +16,699 +225%
VM
44
VHCP Management
New York
$337K -$314K -28,411 -54%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$319K -$4.41K -400 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$293K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$278K +$14.9K +1,350 +7%
HCM
48
Highbridge Capital Management
New York
$258K +$89.8K +8,142 +80%
SO
49
STRS Ohio
Ohio
$238K -$139K -12,600 -43%
PSUF
50
People's United Financial
Connecticut
$237K – – –
1
2
3 4

RGNX Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q3 2016, worth a combined $236M — up 60% from $147M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RGNX positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.62M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 71 institutional investors held Regenxbio (RGNX) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $236M of Regenxbio stock for Q3 2016, up 60% quarter-over-quarter.
  • 13 funds opened new Regenxbio positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest Regenxbio buyer in Q3 2016 was JP Morgan Chase, an estimated $7.62M added.
  • The largest Regenxbio seller in Q3 2016 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.