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Regenxbio

172 hedge funds and large institutions have $1.16B invested in Regenxbio in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $3.02M

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

4.69% more ownership

Funds ownership: 78.4%83.09% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 182172 (-10)

17% less capital invested

Capital invested by funds: $1.4B → $1.16B (-$239M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
69
Reduced
47
Closed
30
Calls
$4.83M
Puts
$3.02M
Net Calls
+$1.81M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$7.14M +209,635 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$164M +$29.4M +864,447 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$1.52M +44,784 +1%
State Street
4
State Street
Massachusetts
$81.4M +$2.14M +62,815 +3%
RG
5
Redmile Group
California
$62M -$3.77M -110,778 -6%
RI
6
RTW Investments
New York
$60.3M
ACM
7
Aquilo Capital Management
California
$33.1M +$5.94M +174,457 +21%
SI
8
Sofinnova Investments
California
$33M +$30M +880,488 +690%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.5M +$2.82M +82,730 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.8M +$82.9K +2,434 +0.4%
First Manhattan
11
First Manhattan
New York
$19.3M +$776K +22,792 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$17.8M +$13.3M +389,339 +249%
UBS Group
13
UBS Group
Switzerland
$15.4M -$2.37M -69,530 -13%
HA
14
HHLR Advisors
Cayman Islands
$14.9M
Morgan Stanley
15
Morgan Stanley
New York
$14.2M +$3.17M +93,111 +27%
Northern Trust
16
Northern Trust
Illinois
$13.9M -$1.99M -58,316 -12%
Norges Bank
17
Norges Bank
Norway
$11.4M +$948K +27,849 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.2M +$166K +4,877 +1%
Goldman Sachs
19
Goldman Sachs
New York
$10.4M -$1.93M -56,795 -15%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$10.2M +$624K +18,311 +6%
AI
21
ArchPoint Investors
Florida
$9.92M +$204K +6,000 +2%
Charles Schwab
22
Charles Schwab
California
$9.43M +$120K +3,538 +1%
WM
23
WS Management
Florida
$9.33M +$2.54M +74,571 +35%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$9.08M +$4.77M +139,947 +102%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.36M -$487K -14,307 -5%