PARAMETRIC PORTFOLIO ASSOCIATES LLC - REGENXBIO INC ownership

REGENXBIO INC's ticker is RGNX and the CUSIP is 75901B107. A total of 166 filers reported holding REGENXBIO INC in Q3 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

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 Q3 2020
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 847,424$13,948,59912.64%
Sonic GP LLC 518,079$8,527,5808.28%
MPM BioImpact LLC 656,718$10,809,5782.89%
Redmile Group, LLC 2,574,042$42,368,7312.02%
ArchPoint Investors 224,278$3,691,6161.41%
WS MANAGEMENT LLLP 618,131$10,174,4360.82%
Redwood Wealth Management Group, LLC 14,360$236,3660.28%
HARBOR CAPITAL ADVISORS, INC. 48,559$799,2810.17%
PRENTISS SMITH & CO INC 11,240$185,0100.14%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 36,522$601,1520.09%
View complete list of REGENXBIO INC shareholders