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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,207,297 | -25.4% | 2,503,481 | -9.4% | 0.00% | -33.3% |
Q2 2023 | $55,214,699 | +13.1% | 2,762,116 | +7.0% | 0.00% | 0.0% |
Q1 2023 | $48,811,683 | -60.4% | 2,581,263 | -52.5% | 0.00% | -25.0% |
Q4 2022 | $123,206,334 | +77.9% | 5,432,378 | +107.3% | 0.00% | 0.0% |
Q3 2022 | $69,249,000 | +0.1% | 2,620,104 | -6.5% | 0.00% | 0.0% |
Q2 2022 | $69,197,000 | -21.4% | 2,801,494 | +5.6% | 0.00% | 0.0% |
Q1 2022 | $88,078,000 | +8.2% | 2,653,766 | +6.6% | 0.00% | 0.0% |
Q4 2021 | $81,431,000 | -20.0% | 2,490,253 | +2.6% | 0.00% | -20.0% |
Q3 2021 | $101,758,000 | +15.7% | 2,427,438 | +7.2% | 0.01% | 0.0% |
Q2 2021 | $87,952,000 | +12.3% | 2,263,881 | -1.4% | 0.01% | +25.0% |
Q1 2021 | $78,309,000 | -5.2% | 2,295,787 | +26.0% | 0.00% | -20.0% |
Q4 2020 | $82,630,000 | +40.1% | 1,821,656 | -15.0% | 0.01% | +25.0% |
Q3 2020 | $59,000,000 | -28.7% | 2,143,897 | -4.5% | 0.00% | -33.3% |
Q2 2020 | $82,707,000 | +29.9% | 2,245,640 | +14.2% | 0.01% | 0.0% |
Q1 2020 | $63,677,000 | -17.2% | 1,966,563 | +4.8% | 0.01% | +20.0% |
Q4 2019 | $76,906,000 | +2.9% | 1,877,130 | -10.5% | 0.01% | -16.7% |
Q3 2019 | $74,707,000 | -29.2% | 2,098,508 | +2.1% | 0.01% | -25.0% |
Q2 2019 | $105,583,000 | +10.1% | 2,055,352 | +22.8% | 0.01% | +14.3% |
Q1 2019 | $95,925,000 | +15.8% | 1,673,787 | -15.2% | 0.01% | -12.5% |
Q4 2018 | $82,841,000 | -35.3% | 1,974,759 | +16.5% | 0.01% | -20.0% |
Q3 2018 | $127,989,000 | +33.7% | 1,695,176 | +27.1% | 0.01% | +25.0% |
Q2 2018 | $95,734,000 | +166.0% | 1,334,224 | +10.7% | 0.01% | +166.7% |
Q1 2018 | $35,985,000 | +0.7% | 1,205,349 | +12.2% | 0.00% | 0.0% |
Q4 2017 | $35,718,000 | +36.4% | 1,074,272 | +35.1% | 0.00% | +50.0% |
Q3 2017 | $26,194,000 | +50.5% | 794,999 | -9.7% | 0.00% | 0.0% |
Q2 2017 | $17,399,000 | +184.6% | 880,844 | +178.1% | 0.00% | +100.0% |
Q1 2017 | $6,114,000 | +7.1% | 316,715 | +2.9% | 0.00% | 0.0% |
Q4 2016 | $5,711,000 | +50.1% | 307,820 | +13.4% | 0.00% | – |
Q3 2016 | $3,804,000 | +99.3% | 271,484 | +13.9% | 0.00% | – |
Q2 2016 | $1,909,000 | +100.9% | 238,396 | +170.8% | 0.00% | – |
Q1 2016 | $950,000 | -0.4% | 88,025 | +53.0% | 0.00% | – |
Q4 2015 | $954,000 | – | 57,525 | – | 0.00% | – |
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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% |