WS MANAGEMENT LLLP - REGENXBIO INC ownership

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
WS MANAGEMENT LLLP ownership history of REGENXBIO INC
ValueSharesWeighting
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%
396,9970.0%0.79%
+2.8%
Q4 2022$9,003,892
-14.2%
396,9970.0%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%
436,8280.0%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$5,970,000200,0000.16%
Other shareholders
REGENXBIO INC shareholders Q3 2023
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