RGNX / REGENXBIO Inc. - Institutionellt ägande - Säljare

REGENXBIO Inc.
US ˙ NasdaqGS ˙ US75901B1070

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 778 −3,04 272 30,77
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 008 −7,15 58 7,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 −2,98 1 0,00
2025-08-14 13F Balyasny Asset Management Llc 797 100 −43,00 6 544 −34,55
2025-08-14 13F Millennium Management Llc 111 949 −66,36 919 −61,37
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4 020 −16,35 33 −65,62
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 492 −0,57 3 411 14,19
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 57 593 −14,99 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 790 −1,10 1 166 33,26
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 631 −17,20 4 299 −4,91
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 823 −14,97 16 14,29
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 2 000 −18,70 16 −5,88
2025-07-07 13F Versant Capital Management, Inc 224 −89,00 2 −92,86
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-31 13F Quest Partners LLC 30 076 −50,13 247 −42,92
2025-08-12 13F Deutsche Bank Ag\ 187 265 −4,07 1 537 10,18
2025-08-14 13F State Of Wisconsin Investment Board 103 803 −7,36 852 6,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 18 396 −0,51 151 14,39
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 22 −94,46 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 41 377 −8,72 340 4,63
2025-08-14 13F Two Sigma Advisers, Lp 124 900 −36,60 1 025 −27,20
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 607 −15,64 13 0,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 947 −11,36 41 2,56
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 207 951 −36,35 1 707 −26,90
2025-05-02 13F Napatree Capital Llc 31 675 −5,52 226 −12,74
2025-08-11 13F Principal Securities, Inc. 59 −68,78 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 400 −27,74 30 0,00
2025-08-14 13F Redmile Group, LLC 4 775 717 −0,40 39 209 14,37
2025-08-14 13F Citadel Advisors Llc 291 866 −71,60 2 396 −67,38
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 852 025 −11,74 31 625 1,35
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 792 −1,61 7 40,00
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 26 000 −24,20 213 −13,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 −1,49 1
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 400 080 −1,73 3 285 12,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 565 −25,19 13 −14,29
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 9 219 −51,04 76 −44,03
2025-06-26 NP USMIX - Extended Market Index Fund 5 132 −7,15 49 11,36
2025-07-30 13F FNY Investment Advisers, LLC 4 995 −0,10 0
2025-08-14 13F Prelude Capital Management, Llc 82 321 −26,84 676 −16,04
2025-08-14 13F Manufacturers Life Insurance Company, The 17 015 −2,16 140 12,10
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 631 −2,21 2 111 16,45
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 472 −5,54 94 9,30
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 30 424 −71,66 250 −67,54
2025-08-06 13F Aquilo Capital Management, LLC 0 −100,00 0
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 74 −29,52 1
2025-08-18 13F/A Hudson Bay Capital Management LP 220 000 −25,42 1 806 −14,37
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-14 13F Integral Health Asset Management, LLC 700 000 −24,32 5 747 −13,10
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 045 −2,35 2 316 12,11
2025-08-26 NP Profunds - Profund Vp Biotechnology 4 423 −26,60 36 −21,74
2025-07-30 13F Caliber Wealth Management, LLC / KS 16 095 −8,49 132 5,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 921 −5,89 73 8,96
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 25 607 −29,41 207 −33,76
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 397 −10,05 11 0,00
2025-08-14 13F Jane Street Group, Llc 242 412 −41,46 1 990 −32,77
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Rtw Investments, Lp 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 034 −19,67 181 −8,16
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 154 492 −3,07 1 268 11,33
2025-08-15 13F Morgan Stanley 994 756 −51,87 8 167 −44,74
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-15 13F Opaleye Management Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 4 310 −50,97 35 −43,55
2025-08-12 13F Dimensional Fund Advisors Lp 1 122 763 −2,17 9 219 12,31
2025-08-14 13F Group One Trading, L.p. Put 5 500 −16,67 45 −4,26
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 639 −17,86 41 10,81
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 460 −3,78 119 10,28
2025-08-11 13F Citigroup Inc 30 449 −18,04 250 −6,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 757 −8,77 31 3,45
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 572 461 −0,12 4 700 14,67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 400 −8,86 118 5,36
2025-08-14 13F Quantinno Capital Management LP 20 008 −3,31 164 11,56
2025-08-14 13F Stifel Financial Corp 311 107 −5,43 2 554 8,59
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 207 818 −40,68 1 706 −31,90
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 735 −57,53 228 −42,96
2025-08-13 13F Botty Investors LLC 220 528 −0,45 1 811 14,34
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 572 499 −12,19 4 700 0,84
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 406 −2,32 149 −8,07
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 339 −89,04 0
2025-08-13 13F Marshall Wace, Llp 222 342 −1,44 1 825 13,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 −29,06 5 −20,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59 451 −36,60 489 −27,16
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 920 −41,69 533 −33,17
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 803 −30,59 6 090 −26,28
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Algert Global Llc 20 248 −59,16 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 194 −0,76 75 13,64
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 447 370 −1,38 3 673 13,23
2025-08-15 13F/A Exome Asset Management LLC 226 060 −44,22 1 856 −35,97
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23 607 −14,95 194 −2,53
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 897 −5,83 9 597 8,12
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 421 192 −1,49 28 088 13,11
2025-08-08 13F Creative Planning 14 620 −9,38 120 4,35
2025-08-07 13F ProShare Advisors LLC 11 468 −6,79 94 8,05
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 191 020 −4,38 1 836 13,83
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 924 −76,37 123 −72,95
Other Listings
DE:RB0 7,65 €
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