Wertpapierdatensatz · archiviertes Quartal
RGNX
REGENXBIO Inc. · Healthcare · Biotechnology
76Erfasste Halter
0Δ Inhaber
31.71MGehaltene Aktien
$379.43MGemeldeter Wert
+8Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 0 | 31.71M | $379.43M | +8 | −8 |
| Q1 2026 | 78 | -5 | 30.64M | $255.01M | +3 | −8 |
| Q4 2025 | 83 | +2 | 30.25M | $435.60M | +2 | — |
| Q3 2025 | 14 | -1 | 26.58M | $256.50M | — | −1 |
| Q2 2025 | 12 | 0 | 15.85M | $130.14M | — | — |
| Q1 2025 | 9 | -3 | 5.03M | $35.96M | +1 | −4 |
| Q4 2024 | 12 | +4 | 6.91M | $53.43M | +4 | — |
| Q3 2024 | 7 | -3 | 1.79M | $18.80M | — | −3 |
| Q2 2024 | 10 | — | 2.06M | $24.11M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.40M | +10.6% | $76.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.40M | +10.6% | $76.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.40M | +10.6% | $76.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.40M | +10.6% | $76.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.40M | +10.6% | $76.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.40M | +10.6% | $76.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.40M | +10.6% | $76.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.40M | +10.6% | $76.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.40M | +10.6% | $76.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.40M | +10.6% | $76.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 2.97M | +8.8% | $35.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.21M | -36.4% | $26.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.21M | -36.4% | $26.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.21M | -36.4% | $26.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.21M | -36.4% | $26.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.21M | -36.4% | $26.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 2.11M | +5.0% | $25.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.95M | -5.5% | $23.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.95M | -5.5% | $23.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.95M | -5.5% | $23.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.95M | -5.5% | $23.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.95M | -5.5% | $23.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.95M | -5.5% | $23.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.95M | -5.5% | $23.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.95M | -5.5% | $23.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.42M | -22.7% | $17.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.42M | -22.7% | $17.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.38M | +31.1% | $16.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.38M | +31.1% | $16.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.38M | +31.1% | $16.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.38M | +31.1% | $16.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.38M | +31.1% | $16.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.38M | +31.1% | $16.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Marshall Wace ✦ | 1.28M | Neu | $15.39M | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 1.28M | Neu | $15.39M | 0.0% | New | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 1.24M | +9.1% | $14.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 1.24M | +9.1% | $14.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Nuveen, LLC | 740.03K | +27.1% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 740.03K | +27.1% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 731.59K | -27.6% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 731.59K | -27.6% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 731.59K | -27.6% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 731.59K | -27.6% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 712.81K | +149.2% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 712.81K | +149.2% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 669.81K | +20.7% | $8.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 669.02K | Neu | $8.01M | 0.0% | New | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 669.02K | Neu | $8.01M | 0.0% | New | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 560.73K | +42.8% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 560.73K | +42.8% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 518.54K | +59.6% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 518.54K | +59.6% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 518.54K | +59.6% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Millennium Management ✦ | 480.76K | +68.6% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Northern Trust Corp | 421.84K | +7.2% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 421.84K | +7.2% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 421.84K | +7.2% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 396.45K | +1.5% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 370.38K | Neu | $4.44M | 0.0% | New | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 342.86K | +10.2% | $4.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 342.86K | +10.2% | $4.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Assenagon Asset Management S.A. | 338.56K | -65.5% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Assenagon Asset Management S.A. | 338.56K | -65.5% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 300.13K | +582.9% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 264.91K | +190.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 256.69K | -15.9% | $3.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Jane Street Group, Llc | 253.49K | +140.2% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Jane Street Group, Llc | 253.49K | +140.2% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 249.95K | -2.9% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 249.95K | -2.9% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 249.95K | -2.9% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 207.84K | +5.5% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 207.84K | +5.5% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 207.84K | +5.5% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 206.76K | Neu | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 76 | Nomura Asset Management… | 149.00K | 0.0% | $1.78M | 0.0% | Held | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 134.19K | -4.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 134.19K | -4.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 134.19K | -4.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 134.19K | -4.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 133.85K | -15.7% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 133.85K | -15.7% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 133.85K | -15.7% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 121.36K | +7.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 121.36K | +7.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 121.36K | +7.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 121.36K | +7.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 121.36K | +7.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Massachusetts Financial Services Co… | 107.72K | -3.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 107.72K | -3.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 100.06K | -50.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 100.06K | -50.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 92.59K | -8.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 92.59K | -8.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Schroder Investment Management Group | 91.48K | Neu | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 78.36K | +34.3% | $937,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 78.36K | +34.3% | $937,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 78.02K | +204.2% | $934,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citigroup Inc | 78.02K | +204.2% | $934,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 77.85K | +54.2% | $932,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $15.39M | 0.0% |
| Marshall Wace | $15.39M | 0.0% |
| Citadel Advisors | $8.01M | 0.0% |
| Citadel Advisors | $8.01M | 0.0% |
| Lazard Asset Management Llc | $4.44M | 0.0% |
| Corient Private Wealth LP | $2.48M | 0.0% |
| Schroder Investment… | $1.08M | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $10.98M | war 0.0% |
| Hrt Financial Lp | $2.94M | war 0.0% |
| Man Group plc | $1.57M | war 0.0% |
| Point72 Asset Management | $1.17M | war 0.0% |
| State Of Wisconsin Investment… | $187,310 | war 0.0% |
| Mitsubishi UFJ Asset… | $174,891 | war 0.0% |
| Squarepoint Ops LLC | $142,301 | war 0.0% |
| Prudential Financial Inc | $103,996 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 177 Inhaber, 39.19M Anteile, $343.14M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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