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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
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$15.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M -$12.8M -1,154,479 -38%
DM
3
Deerfield Management
New York
$9.35M
PA
4
Perceptive Advisors
New York
$8.79M +$3.04M +273,817 +33%
VMI
5
VHCP Management II
New York
$8M -$348K -31,321 -3%
VC
6
Vivo Capital
California
$7.92M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$7.75M -$85.5K -7,700 -0.8%
Franklin Resources
8
Franklin Resources
California
$5.6M +$7.07M +637,100 +1,005%
BA
9
BlackRock Advisors
Delaware
$5.5M +$7.6M +685,149 +27,319%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.56M +$3.4M +306,596 +116%
RIM
11
RS Investment Management
California
$4.54M -$4.57M -411,534 -42%
JHIU
12
Janus Henderson Investors US
Colorado
$4.22M +$3.43M +308,956 +141%
BFA
13
BlackRock Fund Advisors
California
$4.13M +$3.67M +330,862 +179%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$3.53M +$2.77M +249,720 +699%
QF
15
QVT Financial
New York
$3.4M
SAM
16
Sectoral Asset Management
Quebec, Canada
$3.38M -$3.47M -312,700 -46%
SM
17
Sabby Management
Florida
$3.29M +$1.24M +111,597 +37%
Fidelity International
18
Fidelity International
Bermuda
$3.02M +$1.41M +127,050 +51%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$2.62M -$194K -17,441 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.58M -$97.2K -8,758 -3%
Invesco
21
Invesco
Georgia
$2.4M +$2.8K +252 +0.1%
Jennison Associates
22
Jennison Associates
New York
$2.34M +$155 +14 +0%
RI
23
RTW Investments
New York
$1.94M +$16.2K +1,461 +0.6%
State Street
24
State Street
Massachusetts
$1.91M +$1.67M +150,371 +171%
AG
25
Artal Group
Luxembourg
$1.6M +$444K +40,000 +25%

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.