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Regenxbio

85 hedge funds and large institutions have $401M invested in Regenxbio in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

18% more capital invested

Capital invested by funds: $339M → $401M (+$61.9M)

9% more funds holding

Funds holding: 7885 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 69.11%68.61% (-0.5%)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
33
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.9M +$45.8M +2,375,549 +47,115%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.9M -$216K -11,200 -0.5%
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$36.5M -$11.6M -601,048 -24%
PA
4
Perceptive Advisors
New York
$26.9M +$2.2M +113,958 +9%
RG
5
Redmile Group
California
$24.5M +$24.5M +1,269,131 New
RI
6
RTW Investments
New York
$23.5M +$18.8M +976,716 +407%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.7M +$3.4M +176,047 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.9M +$3.56M +184,700 +23%
Franklin Resources
9
Franklin Resources
California
$18.8M
PHS
10
PFM Health Sciences
California
$15.4M +$5.78M +299,662 +60%
Millennium Management
11
Millennium Management
New York
$14.3M +$5.44M +282,123 +61%
Citadel Advisors
12
Citadel Advisors
Florida
$10.8M +$9.31M +482,667 +625%
Invesco
13
Invesco
Georgia
$8.02M +$1.05M +54,532 +15%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$7.82M +$1.54M +80,000 +25%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$6.27M -$482K -25,000 -7%
State Street
16
State Street
Massachusetts
$6.11M +$172K +8,895 +3%
Fidelity International
17
Fidelity International
Bermuda
$5.83M
Axa
18
Axa
France
$4.37M -$133K -6,875 -3%
Northern Trust
19
Northern Trust
Illinois
$4.17M +$17.6K +913 +0.4%
QF
20
QVT Financial
New York
$3.73M -$1.09M -56,672 -23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.31M +$115K +5,949 +4%
VC
22
Vivo Capital
California
$3.17M -$6.53M -338,460 -67%
AG
23
Artal Group
Luxembourg
$3.09M
EI
24
EAM Investors
California
$2.9M -$215K -11,122 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.83M -$146K -7,593 -5%

RGNX Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q1 2017, worth a combined $401M — up 18% from $339M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RGNX positions and 9 closed out — a net gain of 12 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $45.8M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $11.6M.

  • 85 institutional investors held Regenxbio (RGNX) as of Q1 2017, up from 78 in Q4 2016.
  • Funds reported $401M of Regenxbio stock for Q1 2017, up 18% quarter-over-quarter.
  • 21 funds opened new Regenxbio positions in Q1 2017 and 9 closed out, a net change of +12 holders.
  • The largest Regenxbio buyer in Q1 2017 was BlackRock, an estimated $45.8M added.
  • The largest Regenxbio seller in Q1 2017 was Bain Capital Public Equity Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2017.