Vault-13

REGENXBIO INC RGNX

COM · Common Stock · CUSIP 75901B107 · ISIN US75901B1070

182 institutional holders -1 vs Q3 2022
35,624,26135.6m shares reported held*
82.3% of all shares outstanding*
$808.0mreported value*
22 new 64 added 62 reduced 26 sold out net bought ≈ $8.6m (+373.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($937.9k this quarter). Holder counts are more reliable. Shares outstanding: 43.3m as of 2022-10-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $22.68. Options: 7 managers hold calls ($1.8m notional), 7 hold puts ($1.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 183Q4 22: 182182Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022183
Q4 2022182

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.8mQ3 22 puts: $2.3mQ3 22P/C 0.81Q4 22 calls: $1.8mQ4 22 puts: $1.5mQ4 22P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$2.8m$2.3m0.81
Q4 2022$1.8m$1.5m0.83

Biggest buyers

CITADEL ADVISORS LLC Added +563,266+563.3k
Woodline Partners LP New +520,635+520.6k
Invesco Ltd. Added +187,475+187.5k
BlackRock Inc. Added +135,074+135.1k
DIMENSIONAL FUND ADVISORS LP Added +105,487+105.5k
FIRST TRUST ADVISORS LP New +98,846+98.8k
STATE STREET CORP Added +96,085+96.1k
UBS Group AG Added +74,192+74.2k
AMERICAN CENTURY COMPANIES INC Added +69,214+69.2k
Lombard Odier Asset Management (Switzerland) SA New +64,217+64.2k

Biggest sellers

FIRST MANHATTAN CO. LLC. Reduced -268,600-268.6k
JPMORGAN CHASE & CO Reduced -260,178-260.2k
Sofinnova Investments, Inc. Sold out -213,959-214.0k
Sonic Fund II, L.P. Sold out -193,079-193.1k
SILVERARC CAPITAL MANAGEMENT, LLC Sold out -110,085-110.1k
Vident Investment Advisory, LLC Sold out -75,321-75.3k
Ensign Peak Advisors, Inc Sold out -72,610-72.6k
Aquilo Capital Management, LLC Reduced -70,000-70.0k
Atom Investors LP Sold out -62,473-62.5k
Granite Point Capital Management, L.P. Sold out -60,000-60.0k

Biggest calls

JANE STREET GROUP, LLC Reduced $748.4k33.0k shares
Caption Management, LLC Reduced $612.4k27.0k shares
CITADEL ADVISORS LLC Reduced $192.8k8.5k shares
GROUP ONE TRADING LLC Unchanged $161.0k7.1k shares
SIMPLEX TRADING, LLC Added $120.0k5.3k shares
Cutler Group LLC / CA Reduced $7.0k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Added $684.9k30.2k shares
Caption Management, LLC Reduced $612.4k27.0k shares
CITADEL ADVISORS LLC New $95.3k4.2k shares
GROUP ONE TRADING LLC Reduced $68.0k3.0k shares
SIMPLEX TRADING, LLC Reduced $54.0k2.4k shares
Cutler Group LLC / CA Reduced $13.0k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Redmile Group, LLC 13G · passive investor filed 2025-08-14 9.9% 5.1m≈ $60.6m 2025-08-14
BlackRock, Inc. 13G · institution -3.7 pts · filed 2025-04-24 7.3% -3.7 pts 3.7m≈ $44.1m 2025-04-24
JPMORGAN CHASE & CO 13G · institution +0.9 pts · filed 2026-10-13 5.3% +0.9 pts 3.6m≈ $42.7m 2026-10-13
STATE STREET CORP 13G · institution +0.9 pts · filed 2026-05-12 5.3% +0.9 pts 2.7m≈ $32.7m 2026-05-12

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), BlackRock Portfolio Management LLC (4.1%, 2026-01-21; now reported by BlackRock, Inc.)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$4.0m—
Q1 20220—1$53.9k—
Q2 20220—0——
Q3 20220—1$913.7k—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,686,3506.7m $151.6m $151.6m 0.00% Added +135.1k +135,074
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,272,4944.3m $96.9m $96.9m 0.00% Added +5.0k +4,952
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,794,4773.8m $86.1m $86.1m 0.01% Reduced -260.2k -260,178
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,716,1892.7m $61.6m $61.6m 0.00% Added +96.1k +96,085
5 Redmile Group, LLC 1.78% of their portfolio LARKSPUR, CA 1,913,5121.9m $43.4m $43.4m 1.78% Reduced -3.7k -3,700
6 RTW INVESTMENTS, LP 0.85% of their portfolio NEW YORK, NY 1,845,3661.8m $41.9m $41.9m 0.85% Unchanged
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,359,5881.4m $30.8m $30.8m 0.01% Added +105.5k +105,487
8 Aquilo Capital Management, LLC 9.06% of their portfolio SAN FRANCISCO, CA 897,684897.7k $20.4m $20.4m 9.06% Reduced -70.0k -70,000
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 733,245733.2k $16.6m $16.6m 0.00% Added +25.7k +25,672
10 MPM BIOIMPACT LLC 3.66% of their portfolio BOSTON, MA 621,372621.4k $14.1m $14.1m 3.66% Added +2.3k +2,289
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 605,881605.9k $13.7m $13.7m 0.00% Added +187.5k +187,475
12 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 605,837605.8k $13.7m $13.7m 0.02% Added +563.3k +563,266
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 596,468596.5k $13.5m $13.5m 0.00% Reduced -34.7k -34,695
14 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 520,635520.6k $11.8m $11.8m 0.16% New
15 FIRST MANHATTAN CO. LLC. 0.04% of their portfolio NEW YORK, NY 437,130437.1k $9.9m $9.9m 0.04% Reduced -268.6k -268,600
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 428,949428.9k $9.7m $9.7m 0.00% Reduced -59.2k -59,225
17 WS MANAGEMENT LLLP 1.38% of their portfolio JACKSONVILLE, FL 396,997397.0k $9.0m $9.0m 1.38% Unchanged
18 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 383,932383.9k $8.7m $8.7m 0.01% Added +69.2k +69,214
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 358,957359.0k $8.1m $8.1m 0.00% Added +18.9k +18,901
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 326,618326.6k $7.4m $7.4m 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 309,969310.0k $7.0m $7.0m 0.00% Reduced -38.1k -38,104
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 287,567287.6k $6.5m $6.5m 0.00% Added +8.7k +8,739
23 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 247,004247.0k $5.6m $5.6m 0.00% Added +3.0k +2,974
24 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 238,915238.9k $5.4m $5.4m 0.01% Added +45.4k +45,411
25 ArchPoint Investors 2.41% of their portfolio CORAL GABLES, FL 224,278224.3k $5.1m $5.1m 2.41% Reduced -28.4k -28,350
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 218,985219.0k $5.0m $5.0m 0.00% Reduced -6.4k -6,388
27 Sonic GP LLC 3.29% of their portfolio HONOLULU, HI 193,079193.1k $4.4m $4.4m 3.29% First filing
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 172,311172.3k $3.9m $3.9m 0.00% Reduced -48.7k -48,741
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 169,900169.9k $3.9m $3.9m 0.10% Unchanged
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 166,016166.0k $3.8m $3.8m 0.00% Added +31.5k +31,517
31 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 164,485164.5k $3.7m $3.7m 0.01% Reduced -25.2k -25,225
32 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 149,000149.0k $3.4m $3.4m 0.00% Reduced -332 -332
33 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 143,247143.2k $3.2m $3.2m 0.03% Added +26.1k +26,140
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 117,727117.7k $2.7m $2.7m 0.00% Reduced -17.6k -17,640
35 Legal & General Group Plc 0.00% of their portfolio London, X0 113,123113.1k $2.6m $2.6m 0.00% Added +2.7k +2,720
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 112,765112.8k $2.6m $2.6m 0.00% Added +74.2k +74,192
37 Hennion & Walsh Asset Management, Inc. 0.15% of their portfolio Parsippany, NJ 105,275105.3k $2.4m $2.4m 0.15% Added +11.4k +11,394
38 Man Group plc 0.01% of their portfolio LONDON, X0 101,017101.0k $2.3m $2.3m 0.01% Added +40.0k +40,017
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 99,78299.8k $2.3m $2.3m 0.00% Reduced -3.9k -3,898
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 98,84698.8k $2.2m $2.2m 0.00% New
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 96,60896.6k $2.2m $2.2m 0.00% First filing
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 89,01189.0k $2.0m $2.0m 0.00% Reduced -39.7k -39,670
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 88,70088.7k $2.0m $2.0m 0.00% Added +1.8k +1,800
44 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 81,57981.6k $1.9m $1.9m 0.02% Added +52.3k +52,296
45 Monarch Partners Asset Management LLC 0.48% of their portfolio BOSTON, MA 72,06472.1k $1.6m $1.6m 0.48% Reduced -27.5k -27,456
46 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 70,61270.6k $1.6m $1.6m 0.00% Added +20.5k +20,545
47 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 68,93968.9k $1.6m $1.6m 0.01% Unchanged
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 66,27966.3k $1.5m $1.5m 0.00% Added +42 +42
49 Lombard Odier Asset Management (Switzerland) SA 0.12% of their portfolio PETIT-LANCY, V8 64,21764.2k $1.5m $1.5m 0.12% New
50 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 54,05154.1k $1.2m $1.2m 0.00% Added +3.9k +3,945
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 47,95648.0k $1.1m $1.1m 0.00% Added +548 +548
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 46,03146.0k $1.0m $1.0m 0.00% Unchanged
53 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 45,00045.0k $1.0m $1.0m 0.01% Added +25.0k +25,000
54 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 44,54644.5k $1.0m $1.0m 0.00% Added +943 +943
55 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 44,46244.5k $1.0m $1.0m 0.01% Added +36.7k +36,711
56 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,13744.1k $1.0m $1.0m 0.00% Reduced -10.8k -10,798
57 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 41,35541.4k $937.9k $937.9k 0.00% Reduced -1.0k -1,049
58 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 40,31640.3k $914.4k $914.4k 0.06% Added +3.3k +3,312
59 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 40,31140.3k $914.0k $914.0k 0.01% Added +6.0k +6,044
60 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 38,63638.6k $876.0k $876.0k 0.00% Reduced -21.4k -21,408
61 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 37,60037.6k $851.0k $851.0k 0.00% Unchanged
62 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 37,05537.1k $840.4k $840.4k 0.01% New
63 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 36,90136.9k $836.9k $836.9k 0.00% Added +9.5k +9,454
64 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 34,98335.0k $793.4k $793.4k 0.00% Reduced -2.3k -2,254
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,49834.5k $782.4k $782.4k 0.00% Reduced -2.0k -1,997
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,29534.3k $777.8k $777.8k 0.00% Added +6.5k +6,497
67 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 34,26034.3k $777.0k $777.0k 0.00% Reduced -2.7k -2,678
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,21333.2k $753.3k $753.3k 0.00% Added +6.4k +6,423
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,15133.2k $751.9k $751.9k 0.00% Added +21.4k +21,406
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,09533.1k $750.6k $750.6k 0.00% Reduced -8.5k -8,530
71 FMR LLC 0.00% of their portfolio BOSTON, MA 31,78831.8k $721.0k $721.0k 0.00% Added +125 +125
72 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 29,93029.9k $678.8k $678.8k 0.03% Reduced -133 -133
73 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 29,90029.9k $678.0k $678.0k 0.00% Unchanged
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 29,49629.5k $669.0k $669.0k 0.00% Reduced -20.8k -20,837
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 29,48229.5k $668.7k $668.7k 0.00% Added +4.6k +4,554
76 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 29,34529.3k $665.5k $665.5k 0.01% Added +5.7k +5,713
77 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 29,03229.0k $658.4k $658.4k 0.01% Reduced -4.8k -4,810
78 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio LIBERTYVILLE, IL 28,85428.9k $654.4k $654.4k 0.09% Reduced -564 -564
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,64328.6k $651.4k $651.4k 0.00% Reduced -6.2k -6,200
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,44228.4k $645.1k $645.1k 0.00% Reduced -15 -15
81 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 27,54527.5k $625.0k $625.0k 0.01% Added +493 +493
82 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 27,12327.1k $615.1k $615.1k 0.00% Added +16.5k +16,531
83 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 26,68926.7k $605.0k $605.0k 0.00% Added +301 +301
84 HARBOR CAPITAL ADVISORS, INC. 0.59% of their portfolio CHICAGO, IL 26,68526.7k $605.2k $605.2k 0.59% Reduced -574 -574
85 SummerHaven Investment Management, LLC 0.36% of their portfolio STAMFORD, CT 26,65526.7k $604.5k $604.5k 0.36% Added +519 +519
86 ESSEX INVESTMENT MANAGEMENT CO LLC 0.09% of their portfolio BOSTON, MA 26,50326.5k $601.0k $601.0k 0.09% New
87 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 26,22726.2k $594.0k $594.0k 0.01% Added +188 +188
88 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 25,61325.6k $580.9k $580.9k 0.01% Reduced -3.4k -3,415
89 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 22,67122.7k $514.2k $514.2k 0.02% Reduced -107 -107
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 22,32722.3k $506.4k $506.4k 0.00% Reduced -935 -935
91 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 22,23522.2k $504.0k $504.0k 0.01% Added +12.5k +12,537
92 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 21,87321.9k $494.0k $494.0k 0.00% New
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 21,83221.8k $495.0k $495.0k 0.00% Added +4.8k +4,789
94 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 21,65221.7k $491.1k $491.1k 0.00% Reduced -161 -161
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 20,63320.6k $484.0k $484.0k 0.00% Reduced -6.5k -6,495
96 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 19,97820.0k $453.1k $453.1k 0.00% New
97 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 17,90017.9k $406.0k $406.0k 0.01% Reduced -100 -100
98 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 17,52117.5k $397.4k $397.4k 0.00% Reduced -15.2k -15,231
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 17,30317.3k $392.0k $392.0k 0.00% Unchanged
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,30117.3k $392.4k $392.4k 0.00% Reduced -7.8k -7,837