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Regenxbio

187 hedge funds and large institutions have $1.24B invested in Regenxbio in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $5.24M

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

58% more capital invested

Capital invested by funds: $784M → $1.24B (+$455M)

13% more funds holding

Funds holding: 166187 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.22% less ownership

Funds ownership: 76.29%73.08% (-3.2%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
50
Reduced
62
Closed
18
Calls
$15.7M
Puts
$5.24M
Net Calls
+$10.5M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M -$7.8M -223,270 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$3.08M +88,200 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$118M +$21.5M +615,254 +31%
RG
4
Redmile Group
California
$96.3M -$3.66M -104,674 -5%
State Street
5
State Street
Massachusetts
$82.6M -$11.3M -322,241 -15%
Goldman Sachs
6
Goldman Sachs
New York
$33.1M +$6.86M +196,375 +37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.4M +$217K +6,198 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.7M +$1.04M +29,792 +6%
ACM
9
Aquilo Capital Management
California
$22.8M -$256K -7,316 -1%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$22.2M +$1.55M +44,300 +10%
HA
11
HHLR Advisors
Cayman Islands
$20.7M
UBS Group
12
UBS Group
Switzerland
$20.1M -$7.64M -218,575 -33%
Northern Trust
13
Northern Trust
Illinois
$17.7M -$287K -8,208 -2%
First Manhattan
14
First Manhattan
New York
$16.3M +$9.08M +259,847 +262%
FM
15
Frazier Management
Washington
$15.5M +$5.86M +167,754 +96%
Norges Bank
16
Norges Bank
Norway
$15.2M +$209K +5,992 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.3M -$286K -8,185 -3%
AI
18
ArchPoint Investors
Florida
$13.6M +$29.5K +843 +0.3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$13.1M -$321K -9,180 -3%
RI
20
RTW Investments
New York
$12.8M -$1.26M -36,174 -11%
SI
21
Sofinnova Investments
California
$12.3M +$7.39M +211,607 +356%
SFI
22
Sonic Fund II
Hawaii
$12M
WM
23
WS Management
Florida
$11.7M -$6.25M -178,899 -41%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.1M +$37.1K +1,063 +0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$9.67M +$5.04M +144,118 +209%

RGNX Hedge Fund Activity: Q4 2020 in Review

187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q4 2020, worth a combined $1.24B — up 58% from $784M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RGNX positions and 18 closed out — a net gain of 21 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.5M. The largest seller was Credit Suisse, cutting an estimated $16.3M.

  • 187 institutional investors held Regenxbio (RGNX) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $1.24B of Regenxbio stock for Q4 2020, up 58% quarter-over-quarter.
  • 39 funds opened new Regenxbio positions in Q4 2020 and 18 closed out, a net change of +21 holders.
  • The largest Regenxbio buyer in Q4 2020 was JP Morgan Chase, an estimated $21.5M added.
  • The largest Regenxbio seller in Q4 2020 was Credit Suisse, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2020.