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Regenxbio

186 hedge funds and large institutions have $1.51B invested in Regenxbio in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.46% less ownership

Funds ownership: 82.86%80.4% (-2.5%)

11% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $12.7M

12% less funds holding

Funds holding: 211186 (-25)

13% less capital invested

Capital invested by funds: $1.73B → $1.51B (-$219M)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
186
Holders Change
-25
Holders Change %
-11.85%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
69
Reduced
61
Closed
43
Calls
$11.3M
Puts
$12.7M
Net Calls
-$1.39M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.51M -$734K -14,702 -18%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M +$2M +40,100 +145%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.21M +$171K +3,422 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.13M +$105K +2,100 +4%
RA
55
Royce & Associates
New York
$3.08M +$1.57M +31,539 +111%
American Century Companies
56
American Century Companies
Missouri
$3.01M -$1.57M -31,491 -35%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.85M -$52.9K -1,060 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$114K +2,278 +5%
Deutsche Bank
59
Deutsche Bank
Germany
$2.48M -$12.7M -254,157 -84%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.47M -$849K -17,000 -26%
ASRS
61
Arizona State Retirement System
Arizona
$2.45M +$27.3K +547 +1%
CAM
62
ClariVest Asset Management
California
$2.39M -$15K -300 -0.6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.38M +$49.9K +1,000 +2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.28M +$2.22M +44,400 New
SSA
65
Schonfeld Strategic Advisors
New York
$2.17M -$2.34M -46,800 -53%
HAM
66
HHR Asset Management
New Jersey
$2.17M +$2.11M +42,180 New
GC
67
Guggenheim Capital
Illinois
$2.13M -$157K -3,150 -7%
Victory Capital Management
68
Victory Capital Management
Texas
$2.12M -$131K -2,620 -6%
QI
69
QS Investors
New York
$2.1M -$49.9K -1,000 -2%
Man Group
70
Man Group
United Kingdom
$2.1M -$657K -13,160 -24%
Canada Life
71
Canada Life
Manitoba, Canada
$2.06M -$74.7K -1,497 -4%
Group One Trading
72
Group One Trading
Illinois
$2.06M +$532K +10,664 +36%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.84M -$2.69M -53,800 -60%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.78M -$277K -5,542 -14%
Citadel Advisors
75
Citadel Advisors
Florida
$1.74M -$19.2M -384,273 -92%

RGNX Hedge Fund Activity: Q2 2019 in Review

186 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q2 2019, worth a combined $1.51B — down 13% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RGNX and 21 opened new positions — a net loss of 22 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was Carmignac Gestion, adding an estimated $37.1M. The largest seller was Renaissance Technologies, cutting an estimated $25.9M.

  • 186 institutional investors held Regenxbio (RGNX) as of Q2 2019, down from 211 in Q1 2019.
  • Funds reported $1.51B of Regenxbio stock for Q2 2019, down 13% quarter-over-quarter.
  • 21 funds opened new Regenxbio positions in Q2 2019 and 43 closed out, a net change of -22 holders.
  • The largest Regenxbio buyer in Q2 2019 was Carmignac Gestion, an estimated $37.1M added.
  • The largest Regenxbio seller in Q2 2019 was Renaissance Technologies, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2019.