REGENXBIO INC's ticker is RGNX and the CUSIP is 75901B107. A total of 181 filers reported holding REGENXBIO INC in Q3 2021. The put-call ratio across all filers is 4.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,453,000 | -17.7% | 149,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,979,000 | +5.7% | 149,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,818,000 | -16.6% | 149,000 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $3,379,000 | -14.8% | 149,000 | -0.2% | 0.00% | -20.0% |
Q3 2022 | $3,967,000 | +7.0% | 149,332 | -0.5% | 0.01% | +25.0% |
Q2 2022 | $3,707,000 | -25.6% | 150,091 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,981,000 | +1.5% | 150,091 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $4,908,000 | -22.0% | 150,091 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $6,292,000 | +7.1% | 150,091 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $5,876,000 | +14.9% | 151,246 | +0.9% | 0.01% | -28.6% |
Q1 2021 | $5,114,000 | -25.0% | 149,941 | -0.2% | 0.01% | -30.0% |
Q4 2020 | $6,815,000 | +64.9% | 150,230 | 0.0% | 0.01% | +42.9% |
Q3 2020 | $4,134,000 | -25.3% | 150,230 | 0.0% | 0.01% | -30.0% |
Q2 2020 | $5,533,000 | +14.7% | 150,230 | +0.8% | 0.01% | 0.0% |
Q1 2020 | $4,825,000 | -21.0% | 149,000 | 0.0% | 0.01% | +11.1% |
Q4 2019 | $6,105,000 | +15.1% | 149,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $5,304,000 | -76.9% | 149,000 | -66.7% | 0.01% | -30.8% |
Q2 2019 | $22,962,000 | +168.9% | 447,000 | +200.0% | 0.01% | -13.3% |
Q1 2019 | $8,539,000 | +36.6% | 149,000 | 0.0% | 0.02% | +25.0% |
Q4 2018 | $6,251,000 | -44.4% | 149,000 | 0.0% | 0.01% | -33.3% |
Q3 2018 | $11,250,000 | +5.2% | 149,000 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $10,691,000 | +140.4% | 149,000 | 0.0% | 0.02% | +125.0% |
Q1 2018 | $4,448,000 | – | 149,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sonic Fund II, L.P. | 263,786 | $7,259,000 | 5.10% |
ArchPoint Investors | 298,404 | $8,212,000 | 2.62% |
Burrage Capital Management LLC | 116,405 | $3,203,000 | 2.53% |
P.A.W. CAPITAL CORP | 75,000 | $2,064,000 | 2.25% |
Aquilo Capital Management, LLC | 510,760 | $14,056,000 | 1.49% |
WS MANAGEMENT LLLP | 436,828 | $12,022,000 | 1.30% |
Redmile Group, LLC | 2,228,166 | $61,319,000 | 1.13% |
Ghost Tree Capital, LLC | 75,000 | $2,064,000 | 0.60% |
FRAZIER MANAGEMENT LLC | 174,200 | $4,794,000 | 0.43% |
Woodline Partners LP | 275,442 | $7,580,000 | 0.25% |