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Regenxbio

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$95.4M +1,997,447 +90%
RI
2
RTW Investments
New York
$149M +$9.64M +201,788 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$27.4M +573,718 +45%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M -$18.6M -389,700 -19%
RG
5
Redmile Group
California
$112M -$27.2M -569,797 -27%
State Street
6
State Street
Massachusetts
$95.7M +$6.15M +128,875 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$77.6M -$19M -397,094 -27%
WM
8
WS Management
Florida
$74.5M +$40.1M +838,975 +419%
PA
9
Perceptive Advisors
New York
$62.2M -$669K -14,000 -2%
Franklin Resources
10
Franklin Resources
California
$53.3M -$1.21M -25,400 -3%
Invesco
11
Invesco
Georgia
$45.6M +$16.4M +343,265 +118%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$31.8M +$20.8M +434,730 +5,118%
Goldman Sachs
13
Goldman Sachs
New York
$31.1M +$11.8M +246,771 +132%
Northern Trust
14
Northern Trust
Illinois
$25.8M +$3M +62,849 +21%
HCM
15
Highline Capital Management
New York
$25.1M +$16.7M +350,000 New
Morgan Stanley
16
Morgan Stanley
New York
$24.6M +$2.59M +54,231 +19%
CS
17
Credit Suisse
Switzerland
$24.3M +$14.7M +308,023 +1,008%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.9M +$8.91M +186,595 +141%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$22.3M +$2.3M +48,184 +18%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$21.5M -$14.3M -300,000 -50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.3M +$1.76M +36,755 +14%
Deutsche Bank
22
Deutsche Bank
Germany
$17.5M -$4.76M -99,622 -29%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.6M +$10.4M +217,830 New
TA
24
Teachers Advisors
New York
$15M +$7.57M +158,585 +318%
AI
25
ArchPoint Investors
Florida
$14.8M +$157K +3,290 +2%