State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of REGENXBIO INC
ValueSharesWeighting
Q3 2023$414
-16.7%
25,180
+1.2%
0.01%
-16.7%
Q2 2023$497
+2.1%
24,882
-3.5%
0.01%0.0%
Q1 2023$487
-18.0%
25,793
-1.7%
0.01%
-14.3%
Q4 2022$594
-99.9%
26,227
+0.7%
0.01%
-22.2%
Q3 2022$688,000
-2.5%
26,039
-8.9%
0.01%0.0%
Q2 2022$706,000
-18.7%
28,597
+9.2%
0.01%0.0%
Q1 2022$868,000
-0.3%
26,177
-1.8%
0.01%
+12.5%
Q4 2021$871,000
-24.0%
26,652
-2.5%
0.01%
-33.3%
Q3 2021$1,146,000
+22.3%
27,347
+13.4%
0.01%
+33.3%
Q2 2021$937,000
+16.5%
24,121
+2.2%
0.01%0.0%
Q1 2021$804,000
-23.9%
23,596
+1.3%
0.01%
-25.0%
Q4 2020$1,056,000
+38.0%
23,286
-16.3%
0.01%
+33.3%
Q3 2020$765,000
-30.4%
27,814
-6.8%
0.01%
-35.7%
Q2 2020$1,099,000
+17.2%
29,854
+3.0%
0.01%
-6.7%
Q1 2020$938,000
-3.2%
28,974
+22.4%
0.02%
+15.4%
Q4 2019$969,000
+13.3%
23,664
-1.6%
0.01%
+8.3%
Q3 2019$855,000
+58.9%
24,038
+129.5%
0.01%
+33.3%
Q2 2019$538,000
-8.8%
10,474
+1.6%
0.01%
-10.0%
Q1 2019$590,000
+39.8%
10,310
+2.4%
0.01%
+25.0%
Q4 2018$422,000
-41.7%
10,065
+5.0%
0.01%
-33.3%
Q3 2018$724,000
+15.1%
9,590
+9.4%
0.01%
+9.1%
Q2 2018$629,0008,7700.01%
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