PARAMETRIC PORTFOLIO ASSOCIATES LLC - REGENXBIO INC ownership

REGENXBIO INC's ticker is RGNX and the CUSIP is 75901B107. A total of 179 filers reported holding REGENXBIO INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REGENXBIO INC
ValueSharesWeighting
Q1 2022$2,733,000
-20.4%
82,347
-21.6%
0.00%
-50.0%
Q4 2021$3,435,000
+2.7%
105,058
+31.6%
0.00%0.0%
Q3 2021$3,346,000
+17.2%
79,825
+8.6%
0.00%0.0%
Q2 2021$2,856,000
+48.3%
73,518
+30.2%
0.00%
+100.0%
Q1 2021$1,926,000
-5.0%
56,455
+26.3%
0.00%0.0%
Q4 2020$2,028,000
+219.9%
44,706
+94.0%
0.00%
Q3 2020$634,000
-64.4%
23,039
-52.4%
0.00%
-100.0%
Q2 2020$1,782,000
+69.4%
48,380
+49.0%
0.00%0.0%
Q1 2020$1,052,000
-37.2%
32,479
-20.6%
0.00%0.0%
Q4 2019$1,676,000
+133.1%
40,912
+102.5%
0.00%0.0%
Q3 2019$719,000
-50.8%
20,208
-29.0%
0.00%0.0%
Q2 2019$1,462,000
-45.0%
28,469
-38.6%
0.00%
-50.0%
Q1 2019$2,658,000
+129.9%
46,372
+68.2%
0.00%
+100.0%
Q4 2018$1,156,000
-45.7%
27,566
-2.3%
0.00%
-50.0%
Q3 2018$2,130,000
-31.2%
28,217
-34.6%
0.00%
-33.3%
Q2 2018$3,095,000
+283.0%
43,142
+5.4%
0.00%
+200.0%
Q2 2017$808,000
+2.3%
40,935
+0.0%
0.00%0.0%
Q1 2017$790,000
+180.1%
40,928
+169.3%
0.00%
Q4 2016$282,00015,1990.00%
Other shareholders
REGENXBIO INC shareholders Q2 2018
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 1,459,128$110,164,0006.60%
ArchPoint Investors 224,187$16,926,0004.60%
Redmile Group, LLC 1,656,065$125,033,0003.85%
WS MANAGEMENT LLLP 954,812$72,088,0002.37%
HIGHLINE CAPITAL MANAGEMENT, L.P. 342,000$25,821,0001.19%
Perceptive Advisors 470,672$35,536,0000.95%
Pier Capital, LLC 94,492$7,134,0000.90%
Ipswich Investment Management Co., Inc. 29,932$2,260,0000.76%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 275,000$20,763,0000.74%
Timpani Capital Management LLC 27,835$2,102,0000.61%
View complete list of REGENXBIO INC shareholders