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Regenxbio

182 hedge funds and large institutions have $1.4B invested in Regenxbio in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $1.3B → $1.4B (+$100M)

6% more funds holding

Funds holding: 172182 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.39% less ownership

Funds ownership: 78.79%78.4% (-0.39%)

81% less call options, than puts

Call options by funds: $5.36M | Put options by funds: $28.2M

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
71
Reduced
54
Closed
17
Calls
$5.36M
Puts
$28.2M
Net Calls
-$22.8M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$5.78M +160,702 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$174M +$15.1M +418,481 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M +$2.35M +65,423 +2%
State Street
4
State Street
Massachusetts
$102M +$5.89M +163,557 +7%
RG
5
Redmile Group
California
$84.2M -$4.68M -130,200 -6%
RI
6
RTW Investments
New York
$77.4M +$3.15M +87,623 +5%
ACM
7
Aquilo Capital Management
California
$35.2M +$8.77M +243,695 +41%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.9M -$10.3M -285,141 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.9M +$97.5K +2,711 +0.4%
First Manhattan
10
First Manhattan
New York
$23.8M +$6.29M +174,700 +44%
UBS Group
11
UBS Group
Switzerland
$22.6M +$520K +14,452 +3%
Northern Trust
12
Northern Trust
Illinois
$20.3M +$232K +6,458 +1%
HA
13
HHLR Advisors
Cayman Islands
$19.1M
Korea Investment Corp
14
Korea Investment Corp
South Korea
$16.5M -$2.26M -62,900 -14%
Goldman Sachs
15
Goldman Sachs
New York
$15.8M -$247K -6,862 -2%
Morgan Stanley
16
Morgan Stanley
New York
$14.3M -$4.52M -125,672 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.2M +$679K +18,869 +6%
Norges Bank
18
Norges Bank
Norway
$13.4M +$251K +6,967 +2%
AI
19
ArchPoint Investors
Florida
$12.5M +$368K +10,219 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$12.4M +$530K +14,728 +5%
Charles Schwab
21
Charles Schwab
California
$11.9M +$701K +19,471 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.3M +$489K +13,591 +5%
Invesco
23
Invesco
Georgia
$10.1M -$8.04M -223,403 -48%
FM
24
Frazier Management
Washington
$9.88M -$4.18M -116,145 -33%
Ameriprise
25
Ameriprise
Minnesota
$9.25M +$627K +17,425 +9%

RGNX Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q3 2021, worth a combined $1.4B — up 7.7% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RGNX positions and 17 closed out — a net gain of 11 holders — while 71 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Sofinnova Investments, cutting an estimated $10.8M.

  • 182 institutional investors held Regenxbio (RGNX) as of Q3 2021, up from 172 in Q2 2021.
  • Funds reported $1.4B of Regenxbio stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 28 funds opened new Regenxbio positions in Q3 2021 and 17 closed out, a net change of +11 holders.
  • The largest Regenxbio buyer in Q3 2021 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Regenxbio seller in Q3 2021 was Sofinnova Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2021.