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Regenxbio
RGNX

Overview Fund Activity

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.

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
–

Top Buyers

1
VC
1
Vivo Capital
California
$10.7M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$7.35M
3
Fidelity International
3
Fidelity International
Bermuda
$2.7M
4
RIM
4
RS Investment Management
California
$10.6M
5
SM
5
Sabby Management
Florida
$3.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M
2
PHS
2
PFM Health Sciences
California
$0
3
UBS AM
3
UBS AM
Illinois
$0
4
GTC
4
Ghost Tree Capital
New York
$0
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M 3,077,061 -229,801 -7%
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$20.8M 1,928,767 -6,194 -0.3%
DM
3
Deerfield Management
New York
$12.6M 1,169,042 – –
VMI
4
VHCP Management II
New York
$11.1M 1,030,954 – –
VC
5
Vivo Capital
California
$10.7M 990,449 +990,449 New
RIM
6
RS Investment Management
California
$10.6M 978,403 +231,811 +31%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$10.6M 976,933 +4,000 +0.4%
PA
8
Perceptive Advisors
New York
$8.91M 825,396 +46,183 +6%
SAM
9
Sectoral Asset Management
Quebec, Canada
$7.35M 680,241 +329,541 +94%
QF
10
QVT Financial
New York
$4.53M 424,368 +72,843 +21%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$3.73M 345,000 +8,526 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.58M 331,340 -27,412 -8%
SM
13
Sabby Management
Florida
$3.24M 300,329 +183,469 +157%
Invesco
14
Invesco
Georgia
$3.24M 300,200 – –
Jennison Associates
15
Jennison Associates
New York
$3.16M 292,388 -45,690 -14%
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.84M 263,339 +60,017 +30%
Fidelity International
17
Fidelity International
Bermuda
$2.7M 250,148 +250,148 New
RI
18
RTW Investments
New York
$2.61M 241,323 +19,997 +9%
JHIU
19
Janus Henderson Investors US
Colorado
$2.36M 218,863 -3,347 -2%
VAM
20
Visium Asset Management
New York
$2.21M 204,342 -49,581 -20%
BFA
21
BlackRock Fund Advisors
California
$2M 185,317 -9,804 -5%
AG
22
Artal Group
Luxembourg
$1.73M 160,000 – –
CAM
23
Cormorant Asset Management
Massachusetts
$1.69M 156,741 – –
FCMI
24
Foresite Capital Management II
California
$1.69M 156,741 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.33M 123,318 +123,266 +237,050%
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