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Regenxbio

167 hedge funds and large institutions have $742M invested in Regenxbio in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

121% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $2.11M

5% more capital invested

Capital invested by funds: $705M → $742M (+$36.6M)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

0.34% more ownership

Funds ownership: 85.06%85.4% (+0.34%)

4% less funds holding

Funds holding: 174167 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
63
Reduced
58
Closed
23
Calls
$4.66M
Puts
$2.11M
Net Calls
+$2.55M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$4.4M +228,182 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.8M +$444K +23,021 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$74M -$5.86M -304,044 -8%
State Street
4
State Street
Massachusetts
$55.2M +$3.48M +180,853 +7%
RG
5
Redmile Group
California
$40.5M +$7.43M +385,851 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.7M -$2.85M -148,117 -10%
ACM
7
Aquilo Capital Management
California
$17.4M +$753K +39,100 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.3M +$1.02M +52,732 +7%
WM
9
WS Management
Florida
$15.9M +$7.68M +398,781 +100%
SGL
10
Sonic GP LLC
Hawaii
$14.9M +$10.6M +550,000 +285%
MB
11
MPM BioImpact
Massachusetts
$13.1M +$752K +39,047 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$13M -$1.79M -92,961 -13%
Goldman Sachs
13
Goldman Sachs
New York
$11.6M +$448K +23,268 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11.2M -$1.38M -71,480 -11%
First Manhattan
15
First Manhattan
New York
$11M +$1.95M +101,400 +23%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$11M +$3.33M +172,646 +46%
ECM
17
ExodusPoint Capital Management
New York
$9.81M +$7.39M +383,658 +359%
Northern Trust
18
Northern Trust
Illinois
$8.29M +$82.5K +4,281 +1%
Morgan Stanley
19
Morgan Stanley
New York
$7.56M +$959K +49,761 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.34M +$233K +12,075 +3%
Charles Schwab
21
Charles Schwab
California
$5.96M +$165K +8,571 +3%
Norges Bank
22
Norges Bank
Norway
$5.42M
Ameriprise
23
Ameriprise
Minnesota
$5.31M -$538K -27,938 -10%
American Century Companies
24
American Century Companies
Missouri
$5.31M -$2.22M -115,304 -30%
Invesco
25
Invesco
Georgia
$4.86M -$6.93M -359,492 -60%

RGNX Hedge Fund Activity: Q2 2023 in Review

167 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Regenxbio (RGNX) for Q2 2023, worth a combined $742M — up 5.2% from $705M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RGNX and 16 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 63 added.

The largest buyer was Sonic GP LLC, adding an estimated $10.6M. The largest seller was Millennium Management, cutting an estimated $9.92M.

  • 167 institutional investors held Regenxbio (RGNX) as of Q2 2023, down from 174 in Q1 2023.
  • Funds reported $742M of Regenxbio stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 16 funds opened new Regenxbio positions in Q2 2023 and 23 closed out, a net change of -7 holders.
  • The largest Regenxbio buyer in Q2 2023 was Sonic GP LLC, an estimated $10.6M added.
  • The largest Regenxbio seller in Q2 2023 was Millennium Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2023.