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Regenxbio

183 hedge funds and large institutions have $1.26B invested in Regenxbio in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 49

1.86% more ownership

Funds ownership: 81.68%83.54% (+1.9%)

10% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $11.7M

10% less funds holding

Funds holding: 203183 (-20)

42% less capital invested

Capital invested by funds: $2.16B → $1.26B (-$901M)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
183
Holders Change
-20
Holders Change %
-9.85%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
86
Reduced
49
Closed
43
Calls
$10.6M
Puts
$11.7M
Net Calls
-$1.15M
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.2M -$70.4K -1,200 -4%
RA
77
Royce & Associates
New York
$1.19M +$5.4K +92 +0.3%
Squarepoint
78
Squarepoint
New York
$1.19M +$1.66M +28,345 New
PPA
79
Parametric Portfolio Associates
Washington
$1.16M -$38.2K -651 -2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.13M -$1.75M -29,916 -53%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$311K +5,300 +26%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.04M -$3.87M -65,899 -73%
AIG
83
American International Group
New York
$1.03M +$4.4K +75 +0.3%
BG
84
Bellevue Group
Switzerland
$977K
JIR
85
James Investment Research
Ohio
$927K +$1.3M +22,100 New
PI
86
PineBridge Investments
New York
$924K -$27.7K -472 -2%
GAM
87
Gotham Asset Management
New York
$917K -$1.8M -30,643 -58%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$907K +$1.27M +21,626 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$899K +$306K +5,220 +32%
HI
90
HBK Investments
Texas
$888K +$13.4K +229 +1%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$888K +$43.5K +742 +4%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$853K -$1.53M -26,084 -56%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$841K +$38.5K +656 +3%
TPSF
94
Texas Permanent School Fund
Texas
$826K +$71.3K +1,216 +7%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$823K +$26.2K +447 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822K -$52.3K -892 -4%
SO
97
STRS Ohio
Ohio
$813K +$164K +2,800 +17%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$804K -$252K -4,300 -18%
DCM
99
Dupont Capital Management
Delaware
$755K
RJA
100
Raymond James & Associates
Florida
$725K -$55.7K -950 -5%

RGNX Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q4 2018, worth a combined $1.26B — down 42% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RGNX and 25 opened new positions — a net loss of 18 holders — while 49 trimmed existing stakes and 86 added.

The largest buyer was Renaissance Technologies, adding an estimated $35.1M. The largest seller was RTW Investments, cutting an estimated $24M.

  • 183 institutional investors held Regenxbio (RGNX) as of Q4 2018, down from 203 in Q3 2018.
  • Funds reported $1.26B of Regenxbio stock for Q4 2018, down 42% quarter-over-quarter.
  • 25 funds opened new Regenxbio positions in Q4 2018 and 43 closed out, a net change of -18 holders.
  • The largest Regenxbio buyer in Q4 2018 was Renaissance Technologies, an estimated $35.1M added.
  • The largest Regenxbio seller in Q4 2018 was RTW Investments, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2018.