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Get Institutions for : 
Regenxbio Inc. (RGNX)  
$15.80 0.06 (0.38%) as of 4:30 Tue 5/14


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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  : 
1.81 (10.28%)  




 
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. 1767 - 2024-03-31 7,599,242 $160,116,000 -608,306
   J P MORGAN CHASE & CO 974 - 2024-03-31 3,722,553 $78,434,000 -216,996
   DIMENSIONAL FUND ADVISORS INC 1870 - 2024-03-31 1,197,073 $25,222,000 -29,884
   Aquilo Capital Management LLC 6 - 2023-12-31 802,424 $14,404,000 -45,000
   MPM ONCOLOGY IMPACT MANAGEMENT LP 15 - 2023-12-31 549,078 $9,856,000 -107,640
   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
   BANK OF NEW YORK MELLON CORP 2182 - 2024-03-31 310,668 $6,546,000 -27,105
   GOLDMAN SACHS GROUP INC/ 2433 - 2023-12-31 336,106 $6,033,000 -260,748
   PRINCIPAL FINANCIAL GROUP INC 1599 - 2024-03-31 216,211 $4,556,000 -19,812
   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
   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
   RHUMBLINE ADVISERS 1836 - 2024-03-31 109,539 $2,308,000 -1,792
   RAFFERTY ASSET MANAGEMENT LLC 654 - 2023-12-31 120,833 $2,169,000 -11,020
   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
   Trexquant Investment LP 734 - 2023-12-31 70,114 $1,259,000 -15,799
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1937 - 2024-03-31 57,282 $1,207,000 -8,621
   BNP PARIBAS ARBITRAGE SA 1736 - 2024-03-31 51,476 $1,085,000 -16,284
   ALLIANCEBERNSTEIN L.P. 2232 - 2023-12-31 59,540 $1,069,000 -1,180
   MILLENNIUM MANAGEMENT LLC 2736 - 2023-12-31 55,323 $993,000 -146,399
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1988 - 2023-12-31 41,981 $754,000 -1,559
   THRIVENT FINANCIAL FOR LUTHERANS 2037 - 2023-12-31 36,064 $647,000 -933
   Cubist Systematic Strategies LLC 1306 - 2023-12-31 34,267 $615,000 -36,918
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1661 - 2023-12-31 33,135 $593,000 -20,514
   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
   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
   AQR CAPITAL MANAGEMENT LLC 1972 - 2023-12-31 22,052 $396,000 -27
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3852 - 2024-03-31 16,629 $350,000 -3,399
   YOUSIF CAPITAL MANAGEMENT LLC 1701 - 2024-03-31 14,996 $316,000 -1,640
   COMERICA BANK 2105 - 2023-12-31 16,050 $288,000 -54
   MANUFACTURERES LIFE INSURANCE CO 2412 - 2023-12-31 15,957 $286,000 -425
   Redwood Wealth Management Group LLC 93 - 2024-03-31 13,360 $281,000 -300
   AMALGAMATED BANK 1527 - 2024-03-31 12,386 $261,000 -2,198
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 939 - 2024-03-31 11,732 $247,000 -538
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1387 - 2024-03-31 10,845 $229,000 -1,000
   ARIZONA STATE RETIREMENT SYSTEM 1918 - 2024-03-31 9,672 $204,000 -1,389
   FIRST MANHATTAN CO 648 - 2023-12-31 10,600 $190,000 -573,030
   Vident Advisory LLC 1236 - 2023-12-31 10,043 $180,000 -139
   Russell Investments Group Ltd. 2376 - 2024-03-31 8,462 $178,000 -32,023
   US BANCORP 2205 - 2024-03-31 6,422 $135,000 -7,409
   Virtus ETF Advisers LLC 416 - 2023-12-31 4,447 $80,000 -578
   FMR LLC 3481 - 2023-12-31 2,098 $38,000 -207
   Advisor Group Holdings Inc. 5355 - 2024-03-31 825 $17,000 -724
   Steward Partners Investment Advisory LLC 2966 - 2023-12-31 263 $5,000 -50

  52 Records found
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