ClariVest Asset Management LLC - REGENXBIO INC ownership

REGENXBIO INC's ticker is RGNX and the CUSIP is 75901B107. A total of 172 filers reported holding REGENXBIO INC in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of REGENXBIO INC
ValueSharesWeighting
Q3 2023$0
-100.0%
20
-64.9%
0.00%
Q2 2023$1
-99.7%
57
-99.6%
0.00%
-100.0%
Q1 2023$287
-16.1%
15,145
+0.3%
0.01%
-18.8%
Q4 2022$342
-99.9%
15,102
-0.2%
0.02%
-15.8%
Q3 2022$400,000
+6.7%
15,126
-0.3%
0.02%
+18.8%
Q2 2022$375,000
-25.6%
15,1680.0%0.02%
-20.0%
Q1 2022$504,000
+65.2%
15,168
+62.2%
0.02%
+122.2%
Q4 2021$305,000
-27.0%
9,350
-6.2%
0.01%
-35.7%
Q3 2021$418,000
+4.5%
9,967
-3.3%
0.01%
+7.7%
Q2 2021$400,000
+14.0%
10,311
+0.2%
0.01%
+8.3%
Q1 2021$351,000
-28.8%
10,287
-5.5%
0.01%
-29.4%
Q4 2020$493,000
-30.5%
10,887
-57.7%
0.02%
-26.1%
Q3 2020$709,000
-28.5%
25,747
-4.3%
0.02%
-14.8%
Q2 2020$992,000
+11.0%
26,907
-2.6%
0.03%0.0%
Q1 2020$894,000
-20.8%
27,624
+0.2%
0.03%
+3.8%
Q4 2019$1,129,000
-30.9%
27,567
-39.9%
0.03%
-29.7%
Q3 2019$1,635,000
-31.6%
45,900
-1.3%
0.04%
-31.5%
Q2 2019$2,389,000
-10.9%
46,500
-0.6%
0.05%0.0%
Q1 2019$2,682,000
+27.5%
46,800
-6.7%
0.05%
+20.0%
Q4 2018$2,104,000
-9.3%
50,162
+63.0%
0.04%
+9.8%
Q3 2018$2,319,000
+2.5%
30,781
-2.6%
0.04%
+5.1%
Q2 2018$2,263,000
+105.5%
31,600
-4.5%
0.04%
+105.3%
Q4 2017$1,101,00033,1000.02%
Other shareholders
REGENXBIO INC shareholders Q2 2021
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 847,424$13,948,59912.64%
Sonic GP LLC 518,079$8,527,5808.28%
MPM BioImpact LLC 656,718$10,809,5782.89%
Redmile Group, LLC 2,574,042$42,368,7312.02%
ArchPoint Investors 224,278$3,691,6161.41%
WS MANAGEMENT LLLP 618,131$10,174,4360.82%
Redwood Wealth Management Group, LLC 14,360$236,3660.28%
HARBOR CAPITAL ADVISORS, INC. 48,559$799,2810.17%
PRENTISS SMITH & CO INC 11,240$185,0100.14%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 36,522$601,1520.09%
View complete list of REGENXBIO INC shareholders