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Regenxbio

108 hedge funds and large institutions have $718M invested in Regenxbio in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

107% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $6.3M

21% more funds holding

Funds holding: 89108 (+19)

2% more capital invested

Capital invested by funds: $704M → $718M (+$13.6M)

0.14% more ownership

Funds ownership: 69.15%69.29% (+0.14%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
30
Reduced
34
Closed
10
Calls
$13.1M
Puts
$6.3M
Net Calls
+$6.75M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76M -$21.6M -718,533 -24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.5M -$4.1M -136,100 -6%
RI
3
RTW Investments
New York
$51.9M +$669K +22,205 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$50.4M +$7.43M +246,581 +19%
RG
5
Redmile Group
California
$47.4M -$7.3M -242,400 -15%
PA
6
Perceptive Advisors
New York
$47.3M -$603K -20,000 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$40.7M +$299K +9,922 +0.8%
State Street
8
State Street
Massachusetts
$35.7M +$8.41M +279,273 +35%
Citadel Advisors
9
Citadel Advisors
Florida
$32.8M +$11.4M +378,612 +62%
Franklin Resources
10
Franklin Resources
California
$29M -$524K -17,400 -2%
PHS
11
PFM Health Sciences
California
$25.6M +$23.2M +769,795 New
GC
12
GMT Capital
Georgia
$16.1M -$12.5M -414,441 -46%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$14.1M -$1.51M -50,000 -11%
Invesco
14
Invesco
Georgia
$13M +$2.6M +86,140 +28%
Northern Trust
15
Northern Trust
Illinois
$9.85M -$581K -19,295 -6%
NI
16
Numeric Investors
Massachusetts
$9.33M +$1.67M +55,571 +25%
DM
17
Deerfield Management
New York
$8.52M +$7.72M +256,300 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$8.48M +$7.68M +255,067 New
AG
19
Artal Group
Luxembourg
$8.31M +$2.71M +90,000 +56%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.26M +$75.5K +2,506 +1%
Morgan Stanley
21
Morgan Stanley
New York
$6.51M +$4.23M +140,248 +253%
AI
22
ArchPoint Investors
Florida
$6.2M -$15.1K -500 -0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$6.04M -$372K -12,335 -6%
VC
24
Vivo Capital
California
$5.47M
AC
25
Ascend Capital
California
$5.43M -$5.45M -180,988 -53%

RGNX Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q4 2017, worth a combined $718M — up 1.9% from $704M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RGNX positions and 10 closed out — a net gain of 19 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $23.2M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $23.8M sold.

  • 108 institutional investors held Regenxbio (RGNX) as of Q4 2017, up from 89 in Q3 2017.
  • Funds reported $718M of Regenxbio stock for Q4 2017, up 1.9% quarter-over-quarter.
  • 29 funds opened new Regenxbio positions in Q4 2017 and 10 closed out, a net change of +19 holders.
  • The largest Regenxbio buyer in Q4 2017 was PFM Health Sciences, an estimated $23.2M added.
  • The largest Regenxbio seller in Q4 2017 was Bain Capital Public Equity Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2017.