RGNX · REGENXBIO Inc. · Held by Funds
$7.52
-0.01 (-0.13%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 6, 2026
The latest filing no longer states the doubt (first flagged May 14, 2026).
View the 10-Q filed Aug 6, 2026Market Cap
$488.50M
Shares
66.01M
Volume · Sep 30
1.79M
Avg daily vol (3M)
1.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RGNX
191 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 1,958,976 | $23,468,532 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,496,139 | $17,923,745 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,270,455 | $15,220,051 | 0.02% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 855,170 | $8,286,597 | 0.20% | Long | 2026-07-31 | |
| JPMorgan Small Cap Growth Fund | — | 629,843 | $7,545,519 | 0.29% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 564,476 | $6,762,422 | 0.01% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 467,248 | $5,597,631 | 0.18% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 527,935 | $5,115,690 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 378,118 | $4,529,854 | 0.03% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 336,179 | $4,027,424 | 0.04% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 322,770 | $3,866,785 | 0.07% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 281,985 | $3,378,180 | 0.57% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 200,197 | $2,398,360 | 0.14% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 339,957 | $2,383,099 | 0.05% | Long | 2026-05-29 | |
| JPMorgan Small Cap Value Fund | — | 167,997 | $2,012,604 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 185,846 | $1,800,848 | 0.01% | Long | 2026-07-31 | |
| Nomura Healthcare Fund | — | 149,000 | $1,785,020 | 0.24% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 246,936 | $1,731,021 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 242,468 | $1,699,701 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 225,064 | $1,577,699 | 0.01% | Long | 2026-05-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 214,663 | $1,504,788 | 0.03% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 145,383 | $1,408,761 | 0.00% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 111,622 | $1,337,232 | 0.12% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 70,584 | $1,334,743 | 0.08% | Long | 2023-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 100,565 | $1,204,769 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 116,373 | $1,127,654 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 91,192 | $1,092,480 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 111,201 | $1,077,538 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 89,187 | $1,068,460 | 0.13% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 150,176 | $1,052,734 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 105,503 | $1,022,324 | 0.04% | Long | 2026-07-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 81,282 | $973,758 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 98,060 | $950,201 | 0.00% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 129,557 | $908,195 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 73,485 | $880,350 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 62,212 | $745,300 | 0.08% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 99,824 | $699,766 | 0.05% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 57,101 | $684,070 | 0.00% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 66,560 | $644,966 | 0.13% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 64,225 | $622,340 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 85,300 | $597,953 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 49,211 | $589,548 | 0.02% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 48,226 | $577,747 | 0.02% | Long | 2026-06-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 72,284 | $506,711 | 0.16% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 72,273 | $506,634 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Portfolio | — | 41,325 | $495,074 | 0.15% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 46,670 | $452,232 | 0.97% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 37,731 | $452,017 | 0.03% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 33,030 | $395,699 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 32,100 | $384,558 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 191 positions