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Regenxbio

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: 11 (0)

3% less funds holding

Funds holding: 6664 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$73K +$87K +6,800 New
Citigroup
52
Citigroup
New York
$64K +$48K +3,748 +172%
NFA
53
Nationwide Fund Advisors
Ohio
$47K -$435 -34 -0.8%
AIG
54
American International Group
New York
$45K +$53.6K +4,188 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K +$45.9K +3,589 New
BA
56
BlackRock Advisors
Delaware
$27K
Bank of America
57
Bank of America
North Carolina
$24K +$16.3K +1,270 +134%
Wells Fargo
58
Wells Fargo
California
$22K +$2.01K +157 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12K
IA
60
IFP Advisors
Florida
$9K +$1.92K +150 New
BlackRock
61
BlackRock
New York
$1K +$38 +3 +3%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$617 +$106K +8,255 +17%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$518 -$16.2K -1,268 -96%
PHS
64
PFM Health Sciences
California
-$1.98M -119,092 Closed
UBS AM
65
UBS AM
Illinois
-$1.81M -108,954 Closed
GTC
66
Ghost Tree Capital
New York
-$996K -60,000 Closed
GAMA
67
Graticule Asia Macro Advisors
New York
-$662K -39,800 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
-$496K -29,907 Closed
SIM
69
Spark Investment Management
New York
-$380K -22,900 Closed
OAM
70
Oxford Asset Management
United Kingdom
-$243K -14,642 Closed
GGHC
71
Gilder Gagnon Howe & Co
New York
-$240K -14,466 Closed
PIM
72
Partner Investment Management
California
-$41K -2,466 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$12.7K -991 -100%
UBS Group
74
UBS Group
Switzerland
-$16K -938 Closed
CCA
75
Catalyst Capital Advisors
New York
-$4K -211 Closed

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.