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Regenxbio

78 hedge funds and large institutions have $339M invested in Regenxbio in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

69.11% more ownership

Funds ownership: 0%69.11% (+69%)

44% more capital invested

Capital invested by funds: $236M → $339M (+$103M)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

10% more funds holding

Funds holding: 7178 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
31
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$46.3M +$426K +22,272 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.4M +$27.2M +1,425,664 +166%
PA
3
Perceptive Advisors
New York
$23.8M
BFA
4
BlackRock Fund Advisors
California
$19.2M +$8.89M +465,219 +82%
JP Morgan Chase
5
JP Morgan Chase
New York
$18.5M -$247K -12,919 -1%
Franklin Resources
6
Franklin Resources
California
$18.1M -$336K -17,600 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M +$583K +30,502 +4%
BA
8
BlackRock Advisors
Delaware
$13.2M +$297K +15,536 +2%
BIT
9
BlackRock Institutional Trust
California
$10.2M +$4.66M +243,617 +79%
VC
10
Vivo Capital
California
$9.33M -$9.32M -487,586 -49%
PHS
11
PFM Health Sciences
California
$9.25M +$4.04M +211,346 +74%
Millennium Management
12
Millennium Management
New York
$8.54M -$263K -13,738 -3%
Invesco
13
Invesco
Georgia
$6.69M +$1.15M +60,350 +20%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$6.58M -$3.29M -172,047 -33%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$6.49M +$3.34M +175,000 +100%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$6.03M +$386K +20,204 +7%
State Street
17
State Street
Massachusetts
$5.71M +$694K +36,336 +13%
Fidelity International
18
Fidelity International
Bermuda
$5.61M -$1.43M -75,000 -20%
Jennison Associates
19
Jennison Associates
New York
$5.42M +$4.7K +246 +0.1%
QF
20
QVT Financial
New York
$4.64M -$2.31M -120,839 -33%
RI
21
RTW Investments
New York
$4.45M +$20K +1,049 +0.4%
Axa
22
Axa
France
$4.32M -$4.04M -211,272 -48%
Northern Trust
23
Northern Trust
Illinois
$3.99M +$302K +15,799 +8%
NCM
24
Numina Capital Management
New York
$3.44M +$3.54M +185,471 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.07M +$89.2K +4,668 +3%

RGNX Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q4 2016, worth a combined $339M — up 44% from $236M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RGNX positions and 10 closed out — a net gain of 8 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.2M. The largest seller was Vivo Capital, cutting an estimated $9.32M.

  • 78 institutional investors held Regenxbio (RGNX) as of Q4 2016, up from 71 in Q3 2016.
  • Funds reported $339M of Regenxbio stock for Q4 2016, up 44% quarter-over-quarter.
  • 18 funds opened new Regenxbio positions in Q4 2016 and 10 closed out, a net change of +8 holders.
  • The largest Regenxbio buyer in Q4 2016 was Fidelity Investments, an estimated $27.2M added.
  • The largest Regenxbio seller in Q4 2016 was Vivo Capital, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2016.