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RGNX - REGENXBIO Inc Stock Price, Fair Value and News
16.82
USD
+0.18
(+1.08%)
Market Closed
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RGNX
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Funds-Owners-Holders
Which funds bought or sold RGNX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Sigma Planning Corp
ADDED
Premium
Premium
Premium
Premium
27,575
2024-05-02
Daiwa Securities Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
146
2024-05-02
JENNISON ASSOCIATES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
84.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
51,476
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
14,411
2024-05-01
Parkside Financial Bank & Trust
NEW
Premium
Premium
Premium
Premium
5.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
170,218
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
PRENTISS SMITH & CO INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-30
GPS Wealth Strategies Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
48,060
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
216,211
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
2,678
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
8,519
2024-04-26
Planned Solutions, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
14,996
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
16.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
11,841
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
310,668
2024-04-25
Lindbrook Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
45,131
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Which funds are the top buyers of RGNX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
8,207,550
147,325,000
-
VANGUARD GROUP INC
4,440,840
79,713,000
-
JPMORGAN CHASE & CO
3,939,550
70,714,900
0.01%
Redmile Group, LLC
3,760,690
67,504,400
2.41%
STATE STREET CORP
2,631,220
47,230,400
-
MORGAN STANLEY
1,820,380
32,675,900
-
DIMENSIONAL FUND ADVISORS LP
1,226,960
22,025,200
0.01%
GEODE CAPITAL MANAGEMENT, LLC
929,672
16,689,400
-
Aquilo Capital Management, LLC
802,424
14,403,500
8.98%
JACOBS LEVY EQUITY MANAGEMENT, INC
695,184
12,478,600
0.06%
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10
1–10 of 97
Which funds have put a big percent of portfolio in RGNX?
Fund Name
$ Value
% Port.
Sonic GP LLC
7,953,270
9.14%
Aquilo Capital Management, LLC
14,403,500
8.98%
Sonic Fund II, L.P.
5,103,000
3.47%
Redmile Group, LLC
67,504,400
2.41%
MPM BIOIMPACT LLC
9,855,950
2.31%
ArchPoint Investors
4,025,790
1.68%
Integral Health Asset Management, LLC
5,833,750
0.79%
NAPATREE CAPITAL LLC
720,118
0.72%
Monarch Partners Asset Management LLC
1,634,410
0.48%
WS MANAGEMENT LLLP
7,740,040
0.46%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold RGNX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PERCEPTIVE ADVISORS LLC
6,146,220
Integral Health Asset Management, LLC
5,833,750
NORGES BANK
3,958,410
NAPATREE CAPITAL LLC
720,118
WELLINGTON MANAGEMENT GROUP LLP
691,704
VOLORIDGE INVESTMENT MANAGEMENT, LLC
677,074
Jump Financial, LLC
643,938
Amalgamated Financial Corp.
593,000
Additions
Fund Name
% Increased
US BANCORP \DE\
5,545
CWM, LLC
3,218
Global Retirement Partners, LLC
1,704
GAMMA Investing LLC
784
FIFTH THIRD BANCORP
617
MORGAN STANLEY
376
LAZARD ASSET MANAGEMENT LLC
344
TWO SIGMA INVESTMENTS, LP
280
Reductions
Fund Name
% Reduced
FIRST MANHATTAN CO. LLC.
-98.18
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-94.95
AMERICAN CENTURY COMPANIES INC
-77.47
Balyasny Asset Management L.P.
-75.11
MILLENNIUM MANAGEMENT LLC
-72.57
CITADEL ADVISORS LLC
-70.6
Hudson Bay Capital Management LP
-60.87
Cubist Systematic Strategies, LLC
-51.86
Sold off
Fund Name
$ Sold
JENNISON ASSOCIATES LLC
-688,544
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ExodusPoint Capital Management, LP
-8,172,000
ROYCE & ASSOCIATES LP
-2,463,470
Squarepoint Ops LLC
-684,604
MARTINGALE ASSET MANAGEMENT L P
-657,578
GSA CAPITAL PARTNERS LLP
-620,000
MARSHALL WACE, LLP
-547,280