REGENXBIO INC's ticker is RGNX and the CUSIP is 75901B107. A total of 188 filers reported holding REGENXBIO INC in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,691,616 | -17.7% | 224,278 | 0.0% | 1.41% | -18.6% |
Q2 2023 | $4,483,317 | +5.7% | 224,278 | 0.0% | 1.73% | -6.1% |
Q1 2023 | $4,241,097 | -16.6% | 224,278 | 0.0% | 1.84% | -23.4% |
Q4 2022 | $5,086,625 | -23.8% | 224,278 | -11.2% | 2.41% | -11.7% |
Q3 2022 | $6,677,000 | +6.8% | 252,628 | -0.2% | 2.73% | +10.0% |
Q2 2022 | $6,254,000 | -37.9% | 253,181 | -16.5% | 2.48% | -28.6% |
Q1 2022 | $10,068,000 | +1.5% | 303,355 | 0.0% | 3.47% | +18.0% |
Q4 2021 | $9,920,000 | -20.4% | 303,355 | +2.0% | 2.94% | -21.2% |
Q3 2021 | $12,465,000 | +11.7% | 297,355 | +3.6% | 3.73% | -1.3% |
Q2 2021 | $11,155,000 | +30.3% | 287,136 | +14.4% | 3.78% | +56.0% |
Q1 2021 | $8,564,000 | -36.9% | 251,058 | -16.1% | 2.42% | -35.4% |
Q4 2020 | $13,574,000 | +65.3% | 299,247 | +0.3% | 3.76% | +43.2% |
Q3 2020 | $8,212,000 | -25.9% | 298,404 | -0.8% | 2.62% | -26.1% |
Q2 2020 | $11,084,000 | +14.3% | 300,961 | +0.5% | 3.55% | -7.1% |
Q1 2020 | $9,697,000 | -21.1% | 299,461 | -0.2% | 3.82% | +1.7% |
Q4 2019 | $12,289,000 | +15.3% | 299,951 | +0.2% | 3.76% | +4.2% |
Q3 2019 | $10,661,000 | -16.1% | 299,461 | +21.1% | 3.61% | -10.3% |
Q2 2019 | $12,706,000 | -7.9% | 247,337 | +2.7% | 4.02% | -2.5% |
Q1 2019 | $13,797,000 | +47.7% | 240,737 | +8.1% | 4.12% | +27.3% |
Q4 2018 | $9,340,000 | -44.8% | 222,647 | -0.7% | 3.24% | -29.6% |
Q3 2018 | $16,926,000 | +14.7% | 224,187 | +9.0% | 4.60% | +8.2% |
Q2 2018 | $14,760,000 | +144.3% | 205,714 | +1.6% | 4.25% | +138.7% |
Q1 2018 | $6,042,000 | -2.6% | 202,424 | +8.5% | 1.78% | -8.0% |
Q4 2017 | $6,202,000 | +0.6% | 186,538 | -0.3% | 1.94% | -1.4% |
Q3 2017 | $6,163,000 | +85.7% | 187,038 | +11.3% | 1.96% | +85.7% |
Q2 2017 | $3,318,000 | +364.7% | 168,020 | +354.1% | 1.06% | +294.4% |
Q1 2017 | $714,000 | – | 37,000 | – | 0.27% | – |
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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% |