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Regenxbio

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$483K +17,377 +0.3%
JP Morgan Chase
2
JP Morgan Chase
New York
$157M -$7.78M -280,080 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$458K +16,496 +0.4%
State Street
4
State Street
Massachusetts
$88.1M +$4.54M +163,513 +7%
RG
5
Redmile Group
California
$65.6M +$2.21M +79,700 +4%
RI
6
RTW Investments
New York
$61.2M
ACM
7
Aquilo Capital Management
California
$37.1M +$2.92M +105,088 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.9M +$824K +29,670 +4%
First Manhattan
9
First Manhattan
New York
$23.1M +$2.93M +105,305 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.8M +$494K +17,786 +3%
SI
11
Sofinnova Investments
California
$20.4M -$10.9M -393,996 -39%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$17.2M +$14.4M +517,267 New
WM
13
WS Management
Florida
$15.7M +$5.25M +189,000 +66%
Northern Trust
14
Northern Trust
Illinois
$13.8M -$316K -11,387 -3%
Morgan Stanley
15
Morgan Stanley
New York
$13.4M -$845K -30,420 -7%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$12.1M +$2.37M +85,438 +31%
Norges Bank
17
Norges Bank
Norway
$11.6M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.4M +$25.6K +921 +0.3%
AI
19
ArchPoint Investors
Florida
$10.1M
Charles Schwab
20
Charles Schwab
California
$9.54M -$26.4K -952 -0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.4M -$67.5K -2,430 -1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$8.3M -$1.75M -63,139 -20%
Ameriprise
23
Ameriprise
Minnesota
$7.83M +$8.53K +307 +0.1%
Invesco
24
Invesco
Georgia
$7.3M +$291K +10,482 +5%
Millennium Management
25
Millennium Management
New York
$7.25M +$5.27M +189,703 +663%