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Regenxbio

182 hedge funds and large institutions have $778M invested in Regenxbio in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.53M

1.27% more ownership

Funds ownership: 81.12%82.39% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 183182 (-1)

16% less capital invested

Capital invested by funds: $927M → $778M (-$149M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
65
Reduced
63
Closed
26
Calls
$1.84M
Puts
$1.53M
Net Calls
+$314K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$3.05M +135,074 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M +$112K +4,952 +0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$86.1M -$5.88M -260,178 -6%
State Street
4
State Street
Massachusetts
$61.6M +$2.17M +96,085 +4%
RG
5
Redmile Group
California
$43.4M -$83.6K -3,700 -0.2%
RI
6
RTW Investments
New York
$41.9M
ACM
7
Aquilo Capital Management
California
$20.4M -$1.58M -70,000 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.6M +$580K +25,672 +4%
MB
9
MPM BioImpact
Massachusetts
$14.1M +$51.7K +2,289 +0.4%
Invesco
10
Invesco
Georgia
$13.7M +$4.24M +187,475 +45%
Citadel Advisors
11
Citadel Advisors
Florida
$13.7M +$12.7M +563,266 +1,323%
Goldman Sachs
12
Goldman Sachs
New York
$13.5M -$784K -34,695 -5%
WP
13
Woodline Partners
California
$11.8M +$11.8M +520,635 New
First Manhattan
14
First Manhattan
New York
$9.91M -$6.07M -268,600 -38%
Northern Trust
15
Northern Trust
Illinois
$9.73M -$1.34M -59,225 -12%
WM
16
WS Management
Florida
$9M
American Century Companies
17
American Century Companies
Missouri
$8.71M +$1.56M +69,214 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.14M +$427K +18,901 +6%
Norges Bank
19
Norges Bank
Norway
$7.41M
Morgan Stanley
20
Morgan Stanley
New York
$7.03M -$861K -38,104 -11%
Charles Schwab
21
Charles Schwab
California
$6.52M +$198K +8,739 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.6M +$67.2K +2,974 +1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.42M +$1.03M +45,411 +23%
AI
24
ArchPoint Investors
Florida
$5.09M -$641K -28,350 -11%
Ameriprise
25
Ameriprise
Minnesota
$4.96M -$144K -6,388 -3%

RGNX Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q4 2022, worth a combined $778M — down 16% from $927M a quarter earlier.

Fund positioning in RGNX was balanced in Q4 2022: 26 funds opened new positions, 26 closed out, 65 added to existing stakes and 63 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $12.7M. The largest seller was First Manhattan, cutting an estimated $6.07M.

  • 182 institutional investors held Regenxbio (RGNX) as of Q4 2022, down from 183 in Q3 2022.
  • Funds reported $778M of Regenxbio stock for Q4 2022, down 16% quarter-over-quarter.
  • 26 funds opened new Regenxbio positions in Q4 2022 and 26 closed out, a net change of 0 holders.
  • The largest Regenxbio buyer in Q4 2022 was Citadel Advisors, an estimated $12.7M added.
  • The largest Regenxbio seller in Q4 2022 was First Manhattan, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2022.