GEODE CAPITAL MANAGEMENT, LLC - REGENXBIO INC ownership

REGENXBIO INC's ticker is RGNX and the CUSIP is 75901B107. A total of 87 filers reported holding REGENXBIO INC in Q2 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of REGENXBIO INC
ValueSharesWeighting
Q3 2023$14,538,316
-10.6%
883,146
+8.6%
0.00%0.0%
Q2 2023$16,262,451
+13.0%
813,529
+6.9%
0.00%0.0%
Q1 2023$14,386,677
+86415.6%
760,797
+3.8%
0.00%0.0%
Q4 2022$16,629
-99.9%
733,245
+3.6%
0.00%
-33.3%
Q3 2022$18,701,000
+8.2%
707,573
+1.1%
0.00%0.0%
Q2 2022$17,284,000
-24.0%
699,768
+2.1%
0.00%0.0%
Q1 2022$22,756,000
+4.2%
685,639
+2.7%
0.00%0.0%
Q4 2021$21,838,000
-21.7%
667,853
+0.4%
0.00%
-25.0%
Q3 2021$27,894,000
+8.3%
665,419
+0.4%
0.00%0.0%
Q2 2021$25,746,000
+20.2%
662,708
+5.5%
0.00%
+33.3%
Q1 2021$21,418,000
-9.7%
627,937
+20.0%
0.00%
-25.0%
Q4 2020$23,731,000
+74.8%
523,188
+6.0%
0.00%
+33.3%
Q3 2020$13,578,000
-27.8%
493,396
-3.4%
0.00%
-25.0%
Q2 2020$18,808,000
+18.5%
510,678
+4.2%
0.00%0.0%
Q1 2020$15,872,000
-58.0%
490,210
-46.9%
0.00%0.0%
Q4 2019$37,792,000
+131.7%
922,444
+101.4%
0.00%0.0%
Q3 2019$16,308,000
-26.6%
458,093
+6.0%
0.00%
-20.0%
Q2 2019$22,206,000
-4.9%
432,291
+6.1%
0.01%
-16.7%
Q1 2019$23,346,000
-26.5%
407,374
-46.2%
0.01%
+20.0%
Q4 2018$31,778,000
+24.3%
757,576
+123.7%
0.01%
-28.6%
Q3 2018$25,566,000
+19.9%
338,629
+14.0%
0.01%0.0%
Q2 2018$21,321,000
+174.3%
297,167
+14.1%
0.01%
+133.3%
Q1 2018$7,773,000
-5.9%
260,412
+4.9%
0.00%0.0%
Q4 2017$8,256,000
+1.9%
248,328
+1.0%
0.00%0.0%
Q3 2017$8,099,000
+78.4%
245,822
+6.9%
0.00%
+50.0%
Q2 2017$4,540,000
+37.3%
229,907
+34.2%
0.00%
+100.0%
Q1 2017$3,306,000
+7.8%
171,346
+3.6%
0.00%0.0%
Q4 2016$3,068,000
+36.3%
165,397
+2.9%
0.00%0.0%
Q3 2016$2,251,000
+299.1%
160,729
+127.8%
0.00%
Q2 2016$564,000
-8.6%
70,571
+23.5%
0.00%
Q1 2016$617,000
-23.9%
57,142
+16.9%
0.00%
Q4 2015$811,00048,8870.00%
Other shareholders
REGENXBIO INC shareholders Q2 2017
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 839,139$35,177,0006.39%
Sonic Fund II, L.P. 188,786$7,914,0004.47%
ArchPoint Investors 297,355$12,465,0003.73%
Redmile Group, LLC 2,008,001$84,175,0001.47%
RTW INVESTMENTS, LP 1,845,366$77,358,0001.17%
WS MANAGEMENT LLLP 210,729$8,834,0000.94%
FRAZIER MANAGEMENT LLC 235,809$9,885,0000.79%
Integral Health Asset Management, LLC 55,000$2,306,0000.66%
Sofinnova Investments, Inc. 127,593$5,349,0000.32%
HHLR ADVISORS, LTD. 456,000$19,116,0000.25%
View complete list of REGENXBIO INC shareholders