RGNX NASDAQ
REGENXBIO Inc.
1W: -10.8%
1M: -11.7%
3M: -31.4%
YTD: -51.4%
1Y: -49.4%
3Y: -59.2%
5Y: -81.0%
$6.60
+0.02 (+0.30%)
Weekly Expected Move ±8.5%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 81% of companies Debt: 13.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 97%), REGENXBIO Inc. would be worth roughly what it owes.
Total debt $69.0M against a stock market value of $435.7M.
Distance to default 2.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $34.5M (short-term plus half of long-term), stock volatility 96.3%; Altman Z'' -9.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 97%), REGENXBIO Inc. would be worth roughly what it owes.
Total debt $69.0M against a stock market value of $435.7M.
Distance to default 2.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $34.5M (short-term plus half of long-term), stock volatility 96.3%; Altman Z'' -9.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
96
ETFs Holding
Total ETF Value
0.81%
Max Weight
0.046%
Avg Weight
ETF Holdings by Value
ETFs Holding RGNX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
XBI
State Street SPDR S&P Biotech ETF
|
0.1356% | 159 | 17.8% | -13.1 | 0.00% | ||
| 2 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0133% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0093% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | FSSNX | 0.0150% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 | VSTCX | 0.1610% | 652 | 7.2% | 14.4 | 0.01% | ||
| 14 | BDSIX | 0.0774% | 783 | 9.1% | 10.8 | 0.01% | ||
| 15 | BDSCX | 0.0774% | 805 | 5.9% | 0.3 | 0.01% | ||
| 16 | BDSAX | 0.0774% | 805 | 5.9% | 0.3 | 0.01% | ||
| 17 | BDSKX | 0.0774% | 805 | 5.9% | 0.3 | 0.01% | ||
| 18 | VMNFX | 0.5648% | 611 | 8.2% | -908.3 | -0.02% | ||
| 19 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 20 |
IBB
iShares Biotechnology ETF
|
0.0290% | 234 | 50.8% | -8.5 | 0.00% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.0226% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 | NAJ | 0.0199% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.0146% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 24 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 | VEXPX | 0.0094% | 824 | 8.0% | 24.2 | 0.01% | ||
| 26 | VEXRX | 0.0094% | 826 | 8.1% | 25.0 | 0.01% | ||
| 27 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0100% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 28 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0776% | 603 | 6.0% | 16.4 | 0.85% | ||
| 29 | SHSAX | 0.0258% | 106 | 44.1% | 34.1 | 0.01% | ||
| 30 | SHSCX | 0.0258% | 106 | 44.1% | 34.1 | 0.01% | ||
| 31 | SHISX | 0.0258% | 106 | 44.1% | 34.1 | 0.01% | ||
| 32 | SHSKX | 0.0258% | 106 | 44.1% | 34.1 | 0.01% | ||
| 33 | SHSSX | 0.0258% | 127 | 52.0% | 26.8 | 0.01% | ||
| 34 | BHSRX | 0.0258% | 106 | 44.1% | 34.1 | 0.01% | ||
| 35 |
VHT
Vanguard Health Care ETF
|
0.0057% | 410 | 51.8% | 30.6 | 0.01% | ||
| 36 | VHCIX | 0.0057% | 394 | 51.9% | 30.6 | 0.01% | ||
| 37 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0011% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 38 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 39 | MASKX | 0.0149% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 40 | MDSKX | 0.0149% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0301% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 42 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0007% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 43 | VGIAX | 0.0036% | 829 | 32.0% | 50.7 | 0.01% | ||
| 44 | VQNPX | 0.0036% | 827 | 32.9% | 50.0 | 0.01% | ||
| 45 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 46 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.0951% | 158 | 12.4% | -13.1 | 0.00% | ||
| 47 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0242% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 48 | FECGX | 0.0250% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 49 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0051% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 50 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.8100% | 129 | 15.2% | -15.5 | —% | ||
| 51 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.1702% | 187 | 19.5% | 22.7 | 0.02% | ||
| 52 |
GNOM
Global X - Genomics & Biotechnology ETF
|
0.2700% | 50 | 55.7% | -20.0 | 0.00% | ||
| 53 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0006% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 54 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 55 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 58 |
SMMD
iShares Russell 2500 ETF
|
0.0054% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 59 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 60 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 61 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 62 | FZIPX | 0.0060% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 63 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0026% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 64 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0900% | 300 | 13.0% | 8.6 | 0.01% | ||
| 65 | FISVX | 0.0050% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 66 | BSMAX | 0.0069% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 67 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0042% | 573 | 7.2% | 17.2 | 0.01% | ||
| 68 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0400% | 470 | 16.3% | 84.8 | 0.01% | ||
| 69 | FLXSX | 0.0170% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 70 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0050% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 71 |
DFUS
Dimensional U.S. Equity ETF
|
0.0003% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 72 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 73 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 74 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 75 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0900% | 547 | 2.2% | 10.9 | 0.02% | ||
| 76 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0050% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 77 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0293% | 247 | 47.4% | -0.3 | 0.01% | ||
| 78 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0014% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 79 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 80 | BASMX | 0.0006% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 81 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2100% | 533 | 3.1% | 11.8 | 0.01% | ||
| 82 |
DFAS
Dimensional - US Small Cap ETF
|
0.0001% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 83 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0126% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 84 |
WDNA
WisdomTree BioRevolution Fund
|
0.4325% | 83 | 28.1% | -10.8 | 0.00% | ||
| 85 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0186% | 246 | 46.6% | -0.3 | 0.01% | ||
| 86 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0065% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 87 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.1800% | 271 | 9.2% | 1.8 | 0.01% | ||
| 88 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0055% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 89 |
VETS
Pacer Military Times Best Employers ETF
|
0.0300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 90 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.0481% | 247 | 34.3% | 33.7 | 0.01% | ||
| 91 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 92 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 93 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1200% | 840 | 6.2% | -0.4 | 0.04% | ||
| 94 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0134% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 95 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0400% | 819 | 3.1% | 6.8 | 0.02% | ||
| 96 |
PWS
Pacer WealthShield ETF
|
0.0300% | 313 | 25.7% | 37.8 | 0.01% | ||
| 97 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0400% | 479 | 8.7% | 10.7 | 0.00% | ||
| 98 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0030% | 487 | 7.2% | 17.6 | 0.01% | ||
| 99 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 100 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 101 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 102 |
HDG
ProShares - Hedge Replication ETF
|
0.0022% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 103 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 104 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 105 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 106 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 107 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 109 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0138% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 110 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 111 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 112 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 113 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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