TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - REGENXBIO INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of REGENXBIO INC
ValueSharesWeighting
Q3 2023$201
-17.6%
12,2150.0%0.00%0.0%
Q2 2023$244
+11.4%
12,215
+5.7%
0.00%0.0%
Q1 2023$219
-16.4%
11,5550.0%0.00%
-33.3%
Q4 2022$262
-99.9%
11,555
+24.5%
0.00%0.0%
Q3 2022$245,000
-14.0%
9,279
+7.9%
0.00%0.0%
Q1 2022$285,000
+1.4%
8,6000.0%0.00%
+50.0%
Q4 2021$281,000
-22.2%
8,6000.0%0.00%
-33.3%
Q3 2021$361,000
+8.1%
8,6000.0%0.00%0.0%
Q2 2021$334,000
+14.0%
8,6000.0%0.00%0.0%
Q1 2021$293,000
-12.8%
8,600
+16.2%
0.00%0.0%
Q4 2020$336,000
-27.4%
7,400
-56.0%
0.00%
-40.0%
Q3 2020$463,000
-25.3%
16,8120.0%0.01%
-28.6%
Q2 2020$620,000
+13.8%
16,8120.0%0.01%
-12.5%
Q1 2020$545,000
-22.8%
16,812
-2.3%
0.01%0.0%
Q4 2019$706,000
+15.2%
17,2120.0%0.01%
+14.3%
Q3 2019$613,000
-30.7%
17,2120.0%0.01%
-36.4%
Q2 2019$884,000
-21.4%
17,212
-12.2%
0.01%
-21.4%
Q1 2019$1,124,000
+36.6%
19,6120.0%0.01%
+27.3%
Q4 2018$823,000
-43.1%
19,612
+2.3%
0.01%
-35.3%
Q3 2018$1,447,000
+11.7%
19,165
+6.2%
0.02%
+13.3%
Q2 2018$1,295,00018,0500.02%
Other shareholders
REGENXBIO INC shareholders Q4 2020
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