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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M -$2.94M -229,801 -7%
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$20.8M -$79.3K -6,194 -0.3%
DM
3
Deerfield Management
New York
$12.6M
VMI
4
VHCP Management II
New York
$11.1M
VC
5
Vivo Capital
California
$10.7M +$12.7M +990,449 New
RIM
6
RS Investment Management
California
$10.6M +$2.97M +231,811 +31%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$10.6M +$51.2K +4,000 +0.4%
PA
8
Perceptive Advisors
New York
$8.91M +$591K +46,183 +6%
SAM
9
Sectoral Asset Management
Quebec, Canada
$7.35M +$4.22M +329,541 +94%
QF
10
QVT Financial
New York
$4.53M +$932K +72,843 +21%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$3.73M +$109K +8,526 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.58M -$351K -27,412 -8%
SM
13
Sabby Management
Florida
$3.24M +$2.35M +183,469 +157%
Invesco
14
Invesco
Georgia
$3.24M
Jennison Associates
15
Jennison Associates
New York
$3.16M -$585K -45,690 -14%
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.84M +$768K +60,017 +30%
Fidelity International
17
Fidelity International
Bermuda
$2.7M +$3.2M +250,148 New
RI
18
RTW Investments
New York
$2.61M +$256K +19,997 +9%
JHIU
19
Janus Henderson Investors US
Colorado
$2.36M -$42.8K -3,347 -2%
VAM
20
Visium Asset Management
New York
$2.21M -$635K -49,581 -20%
BFA
21
BlackRock Fund Advisors
California
$2M -$125K -9,804 -5%
AG
22
Artal Group
Luxembourg
$1.73M
CAM
23
Cormorant Asset Management
Massachusetts
$1.69M
FCMI
24
Foresite Capital Management II
California
$1.69M
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.33M +$1.58M +123,266 +237,050%

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.