RGNX Institutional Ownership
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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Institutional Ownership — RGNX
202
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$507M
Total Invested
26
New Positions
61
Increased
87
Reduced
35
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (222 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,397,440 | $42M | +614,632 | +10.6% | 8Q | SEC ↗ |
| 2 | Redmile Group, LLC | 4,368,804 | $29M | — | +0.0% | 38Q | SEC ↗ |
| 3 | STATE STREET CORP | 2,971,173 | $20M | +239,688 | +8.8% | 43Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 2,214,169 | $15M | -1,269,631 | -36.4% | 44Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,107,557 | $14M | +100,411 | +5.0% | 2Q | SEC ↗ |
| 6 | MORGAN STANLEY | 1,953,237 | $13M | -112,920 | -5.5% | 44Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 1,421,453 | $9M | -418,010 | -22.7% | 15Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,378,358 | $9M | +326,646 | +31.1% | 9Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,355,554 | $9M | +336,653 | +33.0% | 2Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP NEW | 1,284,950 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,241,296 | $8M | +103,798 | +9.1% | 43Q | SEC ↗ |
| 12 | Integral Health Asset Management, LLC | 800,000 | $5M | -700,000 | -46.7% | 11Q | SEC ↗ |
| 13 | Nuveen, LLC | 740,026 | $5M | +158,010 | +27.1% | 6Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 731,586 | $5M | -278,795 | -27.6% | 33Q | SEC ↗ |
| 15 | D. E. Shaw & Co., Inc. | 712,814 | $5M | +426,813 | +149.2% | 3Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 669,808 | $4M | +114,916 | +20.7% | 12Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC NEW | 669,023 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 560,727 | $4M | +167,958 | +42.8% | 21Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 518,545 | $3M | +193,685 | +59.6% | 15Q | SEC ↗ |
| 20 | 22NW, LP | 492,759 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 480,762 | $3M | +195,588 | +68.6% | 16Q | SEC ↗ |
| 22 | Pale Fire Capital SE | 466,209 | $3M | -27,517 | -5.6% | 7Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 421,839 | $3M | +28,199 | +7.2% | 43Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 396,450 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 396,450 | $3M | +5,849 | +1.5% | 15Q | SEC ↗ |
| 26 | LAZARD ASSET MANAGEMENT LLC NEW | 370,375 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | FMR LLC | 342,858 | $2M | +31,590 | +10.1% | 44Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 337,159 | $2M | +25,095 | +8.0% | 2Q | SEC ↗ |
| 29 | Quantinno Capital Management LP | 300,127 | $2M | +256,176 | +582.9% | 6Q | SEC ↗ |
| 30 | GSK plc | 271,456 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,912 | $2M | +173,828 | +190.8% | 16Q | SEC ↗ |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 256,686 | $2M | -48,600 | -15.9% | 7Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 253,493 | $2M | +147,945 | +140.2% | 9Q | SEC ↗ |
| 34 | UBS Group AG | 249,947 | $2M | -7,516 | -2.9% | 39Q | SEC ↗ |
| 35 | Jump Financial, LLC | 239,700 | $2M | +18,911 | +8.6% | 9Q | SEC ↗ |
| 36 | Hudson Bay Capital Management LP | 225,000 | $1M | +45,000 | +25.0% | 28Q | SEC ↗ |
| 37 | ArchPoint Investors | 222,278 | $1M | — | +0.0% | 38Q | SEC ↗ |
| 38 | Corient Private Wealth LP NEW | 217,661 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 207,835 | $1M | +10,864 | +5.5% | 44Q | SEC ↗ |
| 40 | Walleye Capital LLC NEW | 203,726 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Y-Intercept (Hong Kong) Ltd | 181,471 | $1M | -93,550 | -34.0% | 2Q | SEC ↗ |
| 42 | Assenagon Asset Management S.A. | 169,279 | $1M | -811,332 | -82.7% | 11Q | SEC ↗ |
| 43 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 149,000 | $983K | — | +0.0% | 3Q | SEC ↗ |
| 44 | IEQ CAPITAL, LLC | 141,469 | $934K | +1,830 | +1.3% | 6Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 134,194 | $886K | -6,025 | -4.3% | 43Q | SEC ↗ |
| 46 | Invesco Ltd. | 133,851 | $883K | -24,978 | -15.7% | 44Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 121,359 | $801K | +7,934 | +7.0% | 5Q | SEC ↗ |
| 48 | Susquehanna Portfolio Strategies, LLC | 119,471 | $789K | -67,130 | -36.0% | 4Q | SEC ↗ |
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 107,719 | $711K | -4,292 | -3.8% | 5Q | SEC ↗ |
| 50 | XTX Topco Ltd | 107,300 | $708K | +73,400 | +216.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MARSHALL WACE, LLP | 1,284,950 | $8M |
| CITADEL ADVISORS LLC | 669,023 | $4M |
| Sixth Street Partners Management Co | 396,450 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 370,375 | $2M |
| Corient Private Wealth LP | 217,661 | $1M |
| Walleye Capital LLC | 203,726 | $1M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 91,481 | $604K |
| Trexquant Investment LP | 86,420 | $570K |
| SIMPLEX TRADING, LLC | 49,244 | $325K |
| NewEdge Wealth, LLC | 47,700 | $315K |
| Aquatic Capital Management LLC | 43,998 | $290K |
| WINTON GROUP Ltd | 24,200 | $160K |
| GSA CAPITAL PARTNERS LLP | 22,607 | $149K |
| PEAK6 LLC | 22,000 | $145K |
| AXQ CAPITAL, LP | 18,446 | $122K |
| Quadrature Capital Ltd | 16,277 | $107K |
| Almanack Investment Partners, LLC. | 13,955 | $92K |
| Inscription Capital, LLC | 10,367 | $68K |
| Quantbot Technologies LP | 4,230 | $28K |
| Integrated Wealth Concepts LLC | 1,861 | $12K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 1,310,493 | $9M |
| HRT FINANCIAL LP | 351,489 | $2M |
| Voss Capital, LP | 295,787 | $2M |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $1M |
| Prosight Management, LP | 200,000 | $1M |
| Man Group plc | 187,625 | $1M |
| Point72 Asset Management, L.P. | 139,791 | $923K |
| ROYCE & ASSOCIATES LP | 119,038 | $786K |
| Propel Bio Management, LLC | 116,896 | $772K |
| ExodusPoint Capital Management, LP | 115,444 | $762K |
| AMERICAN CENTURY COMPANIES INC | 113,134 | $747K |
| Vestal Point Capital, LP | 108,525 | $716K |
| PANAGORA ASSET MANAGEMENT INC | 102,140 | $674K |
| Centiva Capital, LP | 100,000 | $660K |
| Jefferies Financial Group Inc. | 95,400 | $630K |
| Hennion & Walsh Asset Management, I | 88,385 | $583K |
| Birchview Capital, LP | 66,270 | $437K |
| ADAR1 Capital Management, LLC | 44,416 | $293K |
| ALPS ADVISORS INC | 42,012 | $277K |
| Ionic Capital Management LLC | 41,500 | $274K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +614,632 | +10.6% | 6,397,440 |
| D. E. Shaw & Co., Inc. | +426,813 | +149.2% | 712,814 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +336,653 | +33.0% | 1,355,554 |
| AQR CAPITAL MANAGEMENT LLC | +326,646 | +31.1% | 1,378,358 |
| Quantinno Capital Management LP | +256,176 | +582.9% | 300,127 |
| STATE STREET CORP | +239,688 | +8.8% | 2,971,173 |
| MILLENNIUM MANAGEMENT LLC | +195,588 | +68.6% | 480,762 |
| BANK OF AMERICA CORP /DE | +193,685 | +59.6% | 518,545 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +173,828 | +190.8% | 264,912 |
| STIFEL FINANCIAL CORP | +167,958 | +42.8% | 560,727 |
| Nuveen, LLC | +158,010 | +27.1% | 740,026 |
| JANE STREET GROUP, LLC | +147,945 | +140.2% | 253,493 |
| TWO SIGMA INVESTMENTS, LP | +114,916 | +20.7% | 669,808 |
| GEODE CAPITAL MANAGEMENT, LLC | +103,798 | +9.1% | 1,241,296 |
| VANGUARD CAPITAL MANAGEMENT LLC | +100,411 | +5.0% | 2,107,557 |
| XTX Topco Ltd | +73,400 | +216.5% | 107,300 |
| Balyasny Asset Management L.P. | +62,391 | +535.3% | 74,047 |
| CITIGROUP INC | +52,372 | +204.2% | 78,022 |
| Hudson Bay Capital Management LP | +45,000 | +25.0% | 225,000 |
| FMR LLC | +31,590 | +10.1% | 342,858 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -1,269,631 | -36.4% | 2,214,169 |
| Assenagon Asset Management S.A. | -811,332 | -82.7% | 169,279 |
| Integral Health Asset Management, L | -700,000 | -46.7% | 800,000 |
| GOLDMAN SACHS GROUP INC | -418,010 | -22.7% | 1,421,453 |
| DIMENSIONAL FUND ADVISORS LP | -278,795 | -27.6% | 731,586 |
| MORGAN STANLEY | -112,920 | -5.5% | 1,953,237 |
| AMERIPRISE FINANCIAL INC | -100,297 | -50.1% | 100,055 |
| Y-Intercept (Hong Kong) Ltd | -93,550 | -34.0% | 181,471 |
| Susquehanna Portfolio Strategies, L | -67,130 | -36.0% | 119,471 |
| RENAISSANCE TECHNOLOGIES LLC | -48,600 | -15.9% | 256,686 |
| Connor, Clark & Lunn Investment Man | -47,591 | -55.8% | 37,657 |
| Engineers Gate Manager LP | -29,300 | -46.0% | 34,400 |
| Pale Fire Capital SE | -27,517 | -5.6% | 466,209 |
| Invesco Ltd. | -24,978 | -15.7% | 133,851 |
| BARCLAYS PLC | -23,360 | -34.6% | 44,067 |
| HSBC HOLDINGS PLC | -19,428 | -34.8% | 36,402 |
| Rafferty Asset Management, LLC | -19,427 | -26.3% | 54,451 |
| HARBOR CAPITAL ADVISORS, INC. | -14,563 | -30.0% | 33,929 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -13,741 | -98.4% | 218 |
| Cerity Partners LLC | -10,734 | -18.4% | 47,643 |