RGNX · REGENXBIO Inc.
$10.77
+0.11 (+0.98%)
At close · Aug 14
Market Cap
$720.20M
Shares
66.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RGNX
256 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,428,039 | $20,563,762 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,194,170 | $17,196,048 | 0.02% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | BWX | 980,913 | $14,125,147 | 0.18% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,428,039 | $11,966,967 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,363,810 | $11,428,728 | 0.15% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 1,324,789 | $11,101,732 | 0.51% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,156,758 | $9,693,632 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 512,939 | $7,386,322 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 409,003 | $5,889,643 | 0.05% | Long | 2025-12-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 630,210 | $5,652,984 | 0.15% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 452,772 | $5,052,936 | 0.02% | Long | 2026-01-31 | |
| iShares Biotechnology ETF | AAXJ | 340,393 | $4,901,659 | 0.06% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 531,593 | $4,454,749 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 466,877 | $4,187,887 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | BWX | 264,687 | $3,811,493 | 0.16% | Long | 2025-12-31 | |
| JPMorgan Small Cap Blend Fund | — | 427,691 | $3,584,051 | 0.25% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 239,534 | $3,449,290 | 0.10% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 399,985 | $3,351,874 | 0.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 377,777 | $3,165,771 | 0.13% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 229,660 | $3,075,147 | 0.02% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 226,184 | $3,028,604 | 0.02% | Long | 2025-11-30 | |
| iShares Biotechnology ETF | — | 331,423 | $2,777,325 | 0.03% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 290,327 | $2,432,940 | 0.06% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 339,957 | $2,383,099 | 0.05% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 265,629 | $2,225,971 | 0.09% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 241,853 | $2,026,728 | 0.47% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 246,936 | $1,731,021 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | EDV | 128,837 | $1,725,127 | 0.01% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 242,468 | $1,699,701 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 149,189 | $1,664,949 | 0.01% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 225,064 | $1,577,699 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 169,564 | $1,520,989 | 0.01% | Long | 2026-04-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 214,663 | $1,504,788 | 0.03% | Long | 2026-05-29 | |
| JPMorgan Small Cap Value Fund | — | 178,244 | $1,493,685 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 106,316 | $1,423,571 | 0.07% | Long | 2025-11-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 127,544 | $1,423,391 | 0.05% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 94,472 | $1,360,397 | 0.00% | Long | 2025-12-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 70,584 | $1,334,743 | 0.08% | Long | 2023-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 145,383 | $1,304,086 | 0.00% | Long | 2026-04-30 | |
| Nomura Healthcare Fund | — | 149,000 | $1,248,620 | 0.19% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 108,075 | $1,206,117 | 0.00% | Long | 2026-01-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 129,499 | $1,161,606 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 121,745 | $1,092,053 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 150,176 | $1,052,734 | 0.00% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 119,683 | $1,002,944 | 0.11% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 103,606 | $929,346 | 0.01% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 129,557 | $908,195 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 93,650 | $840,041 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 98,117 | $822,220 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 54,780 | $788,832 | 0.05% | Long | 2025-12-31 |
Showing 1–50 of 256 positions
Key facts
CIK
1590877
CUSIP
75901B107
13F (30d)
167 filings
161 filers
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