OREGON PUBLIC EMPLOYEES RETIREMENT FUND - REGENXBIO INC ownership

REGENXBIO INC's ticker is RGNX and the CUSIP is 75901B107. A total of 156 filers reported holding REGENXBIO INC in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of REGENXBIO INC
ValueSharesWeighting
Q3 2023$198,261
-15.6%
12,045
+2.6%
0.00%0.0%
Q2 2023$234,783
+2.2%
11,745
-3.3%
0.00%0.0%
Q1 2023$229,662
-19.2%
12,145
-3.0%
0.00%
-25.0%
Q4 2022$284,112
-13.9%
12,527
+0.4%
0.00%
-20.0%
Q3 2022$330,000
+7.5%
12,482
+0.3%
0.01%0.0%
Q2 2022$307,000
-34.1%
12,447
-11.4%
0.01%0.0%
Q1 2022$466,000
-1.3%
14,043
-2.8%
0.01%0.0%
Q4 2021$472,000
-19.3%
14,443
+3.5%
0.01%
-28.6%
Q3 2021$585,000
+7.1%
13,955
-0.7%
0.01%
+16.7%
Q2 2021$546,000
+14.0%
14,0550.0%0.01%0.0%
Q1 2021$479,000
-12.4%
14,055
+16.4%
0.01%
-14.3%
Q4 2020$547,000
+53.2%
12,070
-6.9%
0.01%
+40.0%
Q3 2020$357,000
-23.4%
12,958
+2.4%
0.01%
-28.6%
Q2 2020$466,000
+16.5%
12,658
+2.4%
0.01%0.0%
Q1 2020$400,000
-20.9%
12,3580.0%0.01%0.0%
Q4 2019$506,000
+15.0%
12,3580.0%0.01%
+16.7%
Q3 2019$440,000
-29.6%
12,358
+1.6%
0.01%
-25.0%
Q2 2019$625,000
-6.4%
12,158
+4.3%
0.01%
-11.1%
Q1 2019$668,000
+39.2%
11,660
+1.8%
0.01%
+12.5%
Q4 2018$480,00011,4490.01%
Other shareholders
REGENXBIO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 263,786$7,259,0005.10%
ArchPoint Investors 298,404$8,212,0002.62%
Burrage Capital Management LLC 116,405$3,203,0002.53%
P.A.W. CAPITAL CORP 75,000$2,064,0002.25%
Aquilo Capital Management, LLC 510,760$14,056,0001.49%
WS MANAGEMENT LLLP 436,828$12,022,0001.30%
Redmile Group, LLC 2,228,166$61,319,0001.13%
Ghost Tree Capital, LLC 75,000$2,064,0000.60%
FRAZIER MANAGEMENT LLC 174,200$4,794,0000.43%
Woodline Partners LP 275,442$7,580,0000.25%
View complete list of REGENXBIO INC shareholders