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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
PSUF
51
People's United Financial
Connecticut
$136K +$16.6K +1,500 +10%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$136K +$188K +16,982 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K +$130K +11,729 +327%
NFA
54
Nationwide Fund Advisors
Ohio
$103K +$94.2K +8,487 +196%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$99K +$138K +12,404 New
AIG
56
American International Group
New York
$93.3K +$82.9K +7,472 +178%
Norges Bank
57
Norges Bank
Norway
$93K -$73.3K -6,603 -36%
CS
58
Credit Suisse
Switzerland
$91K +$126K +11,390 New
HCM
59
Highbridge Capital Management
New York
$82K +$113K +10,217 New
Morgan Stanley
60
Morgan Stanley
New York
$59K -$9.45K -851 -10%
BlackRock
61
BlackRock
New York
$39K +$53K +4,775 +4,636%
Legal & General Group
62
Legal & General Group
United Kingdom
$29K +$40.1K +3,617 New
TRCT
63
Tower Research Capital (TRC)
New York
$28K +$38K +3,426 +85,650%
Wells Fargo
64
Wells Fargo
California
$17K -$1.74K -157 -7%
Citigroup
65
Citigroup
New York
$16K -$43.5K -3,917 -66%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$6.32K +$8.23K +742 +1,546%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$6K -$3.33K -300 -27%
BJ
68
BlackRock Japan
Japan
$5K +$7.29K +657 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2K -$1.37M -123,130 -100%
VAM
70
Visium Asset Management
New York
-$2.21M -204,342 Closed
Federated Hermes
71
Federated Hermes
Pennsylvania
-$1.25M -115,567 Closed
FCMI
72
Foresite Capital Management III
California
-$1.08M -100,000 Closed
BG
73
BlackRock Group
United Kingdom
-$207K -19,194 Closed
GCP
74
GSA Capital Partners
United Kingdom
-$163K -15,100 Closed
IA
75
IFP Advisors
Florida
-$9K -150 Closed

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.