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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,174,436 | -36.0% | 618,131 | -22.3% | 0.82% | -38.3% |
Q2 2023 | $15,907,602 | +111.9% | 795,778 | +100.4% | 1.33% | +67.6% |
Q1 2023 | $7,507,213 | -16.6% | 396,997 | 0.0% | 0.79% | +2.8% |
Q4 2022 | $9,003,892 | -14.2% | 396,997 | 0.0% | 0.77% | -18.9% |
Q3 2022 | $10,493,000 | +1.9% | 396,997 | -4.8% | 0.95% | +13.9% |
Q2 2022 | $10,300,000 | -34.6% | 416,997 | -12.1% | 0.84% | +8.4% |
Q1 2022 | $15,742,000 | +68.7% | 474,300 | +66.2% | 0.77% | +3.8% |
Q4 2021 | $9,329,000 | +5.6% | 285,300 | +35.4% | 0.74% | -20.5% |
Q3 2021 | $8,834,000 | -12.8% | 210,729 | -19.2% | 0.94% | -6.4% |
Q2 2021 | $10,129,000 | -10.1% | 260,729 | -21.1% | 1.00% | -14.5% |
Q1 2021 | $11,268,000 | -3.7% | 330,329 | +28.1% | 1.17% | -3.9% |
Q4 2020 | $11,700,000 | -2.7% | 257,929 | -41.0% | 1.22% | -6.3% |
Q3 2020 | $12,022,000 | -25.3% | 436,828 | 0.0% | 1.30% | -34.3% |
Q2 2020 | $16,088,000 | -21.8% | 436,828 | -31.3% | 1.97% | -12.2% |
Q1 2020 | $20,586,000 | -30.4% | 635,761 | -11.9% | 2.25% | -11.3% |
Q4 2019 | $29,560,000 | -13.3% | 721,500 | -24.7% | 2.53% | -4.9% |
Q3 2019 | $34,104,000 | -39.6% | 957,965 | -12.9% | 2.66% | -27.3% |
Q2 2019 | $56,493,000 | -4.4% | 1,099,728 | +6.6% | 3.66% | +2.3% |
Q1 2019 | $59,107,000 | +35.5% | 1,031,360 | -0.8% | 3.58% | +68.6% |
Q4 2018 | $43,620,000 | -39.5% | 1,039,820 | +8.9% | 2.12% | -10.3% |
Q3 2018 | $72,088,000 | -7.7% | 954,812 | -12.3% | 2.37% | +7.4% |
Q2 2018 | $78,134,000 | +1208.8% | 1,088,975 | +444.5% | 2.20% | +1294.9% |
Q1 2018 | $5,970,000 | – | 200,000 | – | 0.16% | – |
Download |
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% |