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Get Institutions for : 
Regenxbio Inc. (RGNX)  
$16.19 0.13 (0.81%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    0
Total shares held : 
38,032,657  
% of shares held : 
86.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
1,292,584  
% of shares held change : 
  2.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.07  
Last Quarter's Ending Price : 
$17.95  
Last Quarter's Average Price
$17.61  
Change from last quarter's     
avg. price to the last closing  : 
1.42 (8.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,212,403
 3.19%
 
Increased Positions :
55
 4,288,254
 11.28%
 
Unchanged Positions :
32
 544,172
 1.43%
 
Decreased Positions :
60
-3,257,279
-8.56%
 
Closed Positions :
19
-950,794
-2.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1828 - 2023-12-31 8,207,548 $147,325,000 181,058
   VANGUARD GROUP INC 1973 - 2023-12-31 4,440,838 $79,713,000 64,265
   J P MORGAN CHASE & CO 956 - 2023-12-31 3,939,549 $70,715,000 274,185
   REDMILE GROUP LLC 9 - 2023-12-31 3,760,690 $67,504,000 1,186,648
   STATE STREET CORP 1726 - 2023-12-31 2,631,220 $47,230,000 127,739
   MORGAN STANLEY 2156 - 2023-12-31 1,820,382 $32,676,000 1,438,467
   DIMENSIONAL FUND ADVISORS INC 1940 - 2023-12-31 1,226,957 $22,025,000 34,385
   GEODE CAPITAL MANAGEMENT LLC 2021 - 2023-12-31 929,672 $16,689,000 46,526
   Aquilo Capital Management LLC 6 - 2023-12-31 802,424 $14,404,000 -45,000
   JACOBS LEVY EQUITY MANAGEMENT INC 276 - 2023-12-31 695,184 $12,479,000 132,793
   MPM ONCOLOGY IMPACT MANAGEMENT LP 15 - 2023-12-31 549,078 $9,856,000 -107,640
   NORTHERN TRUST CORP 2210 - 2023-12-31 446,773 $8,020,000 16,738
   Sonic GP LLC 3 - 2023-12-31 443,079 $7,953,000 -75,000
   WS MANAGEMENT LLP 27 - 2023-12-31 431,200 $7,740,000 -186,931
   AMERIPRISE FINANCIAL INC 2049 - 2023-12-31 376,728 $6,762,000 117,060
   BANK OF NEW YORK MELLON CORP 2182 - 2024-03-31 310,668 $6,546,000 -27,105
   PERCEPTIVE ADVISORS LLC 71 *New 2023-12-31 342,408 $6,146,000 342,408
   GOLDMAN SACHS GROUP INC/ 2433 - 2023-12-31 336,106 $6,033,000 -260,748
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2232 - 2023-12-31 327,451 $5,878,000 1,683
   Integral Health Asset Management LLC 51 *New 2023-12-31 325,000 $5,834,000 325,000
   Assenagon Asset Management S.A. 596 - 2024-03-31 227,611 $4,796,000 120,929
   PRINCIPAL FINANCIAL GROUP INC 1613 - 2023-12-31 236,023 $4,237,000 -2,327
   BOTTY INVESTORS LLC 12 - 2023-12-31 224,278 $4,026,000 0
   PANAGORA ASSET MANAGEMENT INC 366 - 2023-12-31 222,363 $3,991,000 5,184
   NORGES BANK 1714 *New 2023-12-31 220,524 $3,958,000 220,524
   CITADEL ADVISORS LLC 1777 - 2023-12-31 212,044 $3,806,000 -509,117
   BALYASNY ASSET MANAGEMENT LLC 850 - 2023-12-31 196,073 $3,520,000 -591,550
   D E SHAW & CO INC 1414 - 2023-12-31 157,640 $2,830,000 113,012
   MACQUARIE GROUP LTD 1108 - 2023-12-31 149,000 $2,675,000 0
   UBS Group AG 2568 - 2023-12-31 148,229 $2,661,000 81,231
   INVESCO LTD 2433 - 2023-12-31 146,220 $2,625,000 -87,027
   BANK OF AMERICA CORP /DE/ 3386 - 2023-12-31 132,748 $2,383,000 -25,867
   Hennion & Walsh Asset Management Inc. 235 - 2024-03-31 106,284 $2,239,000 32,584
   RAFFERTY ASSET MANAGEMENT LLC 654 - 2023-12-31 120,833 $2,169,000 -11,020
   TWO SIGMA INVESTMENTS LLC 1395 - 2023-12-31 115,071 $2,066,000 84,859
   BARCLAYS PLC 2097 - 2023-12-31 112,004 $2,010,000 30,197
   RHUMBLINE ADVISERS 1904 - 2023-12-31 111,331 $1,998,000 4,697
   LEGAL & GENERAL GROUP PLC 1963 - 2023-12-31 110,178 $1,978,000 124
   NUVEEN ASSET MANAGEMENT, LLC 2411 - 2023-12-31 105,768 $1,899,000 3,591
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 94,418 $1,695,000 -113,889
   DEKABANK DEUTSCHE GIROZENTRALE 797 - 2024-03-31 74,600 $1,644,000 0
   MONARCH PARTNERS ASSET MANAGEMENT LLC 104 - 2022-12-31 72,064 $1,634,000 -27,456
   HUDSON BAY CAPITAL MANAGEMENT LP 386 - 2023-12-31 90,000 $1,616,000 -25,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 868 - 2023-12-31 83,993 $1,508,000 34,006
   Swiss National Bank 2052 - 2023-12-31 78,000 $1,400,000 -8,000
   CITIGROUP INC 1905 - 2023-12-31 72,211 $1,296,000 -29,375
   Trexquant Investment LP 734 - 2023-12-31 70,114 $1,259,000 -15,799
   STIFEL FINANCIAL CORP 2001 - 2023-12-31 67,949 $1,220,000 2,148
   BNP PARIBAS ARBITRAGE SA 1586 - 2023-12-31 67,760 $1,216,000 43,070
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1937 - 2024-03-31 57,282 $1,207,000 -8,621
   STATE OF WISCONSIN INVESTMENT BOARD 1336 - 2023-12-31 66,447 $1,193,000 16,593
   RAYMOND JAMES & ASSOCIATES 2481 - 2024-03-31 55,149 $1,162,000 4,612
   ALLIANCEBERNSTEIN L.P. 2232 - 2023-12-31 59,540 $1,069,000 -1,180
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1134 - 2023-12-31 57,952 $1,040,000 28,186
   MILLENNIUM MANAGEMENT LLC 2736 - 2023-12-31 55,323 $993,000 -146,399
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1324 - 2024-03-31 45,131 $951,000 0
   HARBOR CAPITAL ADVISORS INC. 151 - 2023-12-31 49,549 $889,000 990
   AMERICAN CENTURY COMPANIES INC 2115 - 2023-12-31 49,046 $880,000 -168,652
   PRUDENTIAL FINANCIAL INC 1908 - 2023-12-31 47,144 $846,000 -276
   ING INVESTMENT MANAGEMENT LLC 1645 - 2023-12-31 45,589 $818,000 -58
   JANE STREET GROUP LLC 3453 - 2023-12-31 44,326 $796,000 14,408
   JUPITER ASSET MANAGEMENT LTD 371 - 2023-12-31 44,158 $793,000 -29,888
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1988 - 2023-12-31 41,981 $754,000 -1,559
   CREDIT SUISSE/ 2436 - 2023-12-31 41,704 $749,000 4,713
   Rockefeller Capital Management L.P. 1238 - 2023-12-31 41,052 $737,000 155
   Russell Investments Group Ltd. 2031 - 2023-12-31 40,485 $727,000 291
   NAPATREE CAPITAL LLC 53 - 2023-12-31 40,118 $720,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2152 - 2023-12-31 38,544 $692,000 0
   WELLINGTON MANAGEMENT CO LLP 1582 *New 2023-12-31 38,535 $692,000 38,535
   JENNISON ASSOCIATES LLC 534 - 2023-12-31 38,359 $689,000 493
   VOLORIDGE INVESTMENT MANAGEMENT LLC 994 *New 2023-12-31 37,720 $677,000 37,720
   THRIVENT FINANCIAL FOR LUTHERANS 2037 - 2023-12-31 36,064 $647,000 -933
   Jump Financial LLC 891 - 2023-12-31 35,874 $644,000 35,874
   TEXAS PERMANENT SCHOOL FUND 1428 - 2023-12-31 34,747 $624,000 414
   Cubist Systematic Strategies LLC 1306 - 2023-12-31 34,267 $615,000 -36,918
   LIBERTY ONE INVESTMENT MANAGEMENT LLC - 2023-12-31 33,842 $607,000 -2,680
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1661 - 2023-12-31 33,135 $593,000 -20,514
   SG AMERICAS SECURITIES LLC 1191 *New 2023-12-31 30,813 $553,000 30,813
   Point72 Middle East FZE 387 - 2023-12-31 30,671 $551,000 30,671
   ALASKA RETIREMENT MANAGEMENT BOARD 1356 - 2024-03-31 24,656 $519,000 -243
   HSBC HOLDINGS PLC 1626 - 2023-12-31 28,145 $504,000 -2,437
   WELLS FARGO & CO/MN 3389 - 2023-12-31 25,742 $462,000 -10,463
   Engineers Gate Manager LP 1226 *New 2023-12-31 25,507 $458,000 25,507
   JANUS HENDERSON GROUP PLC 2031 - 2023-12-31 24,966 $448,000 -32
   Louisiana State Employees Retirement System 1396 - 2024-03-31 20,000 $421,000 -200
   MetLife Investment Advisors LLC 1819 - 2023-12-31 22,327 $401,000 0
   AMERICAN INTERNATIONAL GROUP INC 1796 - 2023-12-31 22,326 $401,000 47
   AQR CAPITAL MANAGEMENT LLC 1972 - 2023-12-31 22,052 $396,000 -27
   State of Tennessee Treasury Department 1460 - 2023-12-31 21,974 $394,000 105
   PROFUND ADVISORS LLC 646 - 2023-12-31 21,650 $389,000 -2,277
   VIRTU FINANCIAL LLC 501 *New 2023-12-31 20,988 $377,000 20,988
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4201 - 2023-12-31 20,028 $360,000 -6,613
   RENAISSANCE TECHNOLOGIES LLC 2918 - 2023-12-31 19,600 $352,000 19,600
   Qube Research & Technologies Ltd 2170 *New 2023-12-31 18,938 $340,000 18,938
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1147 - 2023-12-31 18,404 $330,000 -424
   DEUTSCHE BANK AG 2512 - 2023-12-31 18,154 $326,000 389
   ALGERT COLDIRON INVESTORS LLC 920 *New 2023-12-31 17,990 $323,000 17,990
   YOUSIF CAPITAL MANAGEMENT LLC 1701 - 2024-03-31 14,996 $316,000 -1,640
   Cresset Asset Management LLC 1447 - 2023-12-31 17,425 $313,000 75
   PRICE T ROWE ASSOCIATES INC /MD/ 2366 - 2023-12-31 16,739 $301,000 1,147

  100 Records found
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