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RGNX · REGENXBIO Inc.

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$10.77 +0.11 (+0.98%) At close · Aug 14
Market Cap
$710.63M
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

197 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,428,039 $11,966,967 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,363,810 $11,428,728 0.15%
JPMorgan Small Cap Growth Fund 1,324,789 $11,101,732 0.51%
iShares Russell 2000 ETF 1,156,758 $9,693,632 0.01%
Nuveen Quant Small Cap Equity Fund 630,210 $5,652,984 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 531,593 $4,454,749 0.01%
Fidelity Small Cap Index Fund 466,877 $4,187,887 0.01%
JPMorgan Small Cap Blend Fund 427,691 $3,584,051 0.25%
iShares Russell 2000 Value ETF 399,985 $3,351,874 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 377,777 $3,165,771 0.13%
iShares Biotechnology ETF 331,423 $2,777,325 0.03%
Fidelity Enhanced Small Cap ETF 290,327 $2,432,940 0.06%
BlackRock Advantage Small Cap Core Fund 339,957 $2,383,099 0.05%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 265,629 $2,225,971 0.09%
VANGUARD MARKET NEUTRAL FUND 241,853 $2,026,728 0.47%
Fidelity Extended Market Index Fund 246,936 $1,731,021 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 242,468 $1,699,701 0.01%
Schwab U.S. Small-Cap ETF 225,064 $1,577,699 0.01%
Dimensional U.S. Small Cap ETF 169,564 $1,520,989 0.01%
BlackRock Health Sciences Opportunities Portfolio 214,663 $1,504,788 0.03%
JPMorgan Small Cap Value Fund 178,244 $1,493,685 0.13%
SPDR(R) S & P 600 Small Cap ETF 70,584 $1,334,743 0.08%
Dimensional U.S. Core Equity 2 ETF 145,383 $1,304,086 0.00%
Nomura Healthcare Fund 149,000 $1,248,620 0.19%
Invesco RAFI US 1500 Small-Mid ETF 129,499 $1,161,606 0.04%
U.S. SMALL CAP PORTFOLIO 121,745 $1,092,053 0.01%
Strategic Advisers U.S. Total Stock Fund 150,176 $1,052,734 0.00%
JPMorgan U.S. Small Company Fund 119,683 $1,002,944 0.11%
Schwab Small-Cap Index Fund 103,606 $929,346 0.01%
VANGUARD HEALTH CARE INDEX FUND 129,557 $908,195 0.00%
U.S. MICRO CAP PORTFOLIO 93,650 $840,041 0.01%
iShares Core S&P Total U.S. Stock Market ETF 98,117 $822,220 0.00%
Direxion Daily S&P Biotech Bull 3X Shares 79,519 $713,285 0.14%
Multi-Manager Small Cap Equity Strategies Fund 99,824 $699,766 0.05%
BlackRock Health Sciences Term Trust 81,282 $681,143 0.07%
Master Small Cap Index Series 79,442 $665,724 0.01%
Fidelity Total Market Index Fund 85,300 $597,953 0.00%
Diversified Equity Master Portfolio 63,809 $534,719 0.02%
BlackRock Advantage SMID Cap Fund, Inc. 62,212 $521,337 0.07%
Nuveen Small Cap Blend Index Fund 57,933 $519,659 0.01%
MFS Blended Research Small Cap Equity Fund 72,284 $506,711 0.16%
Fidelity Series Total Market Index Fund 72,273 $506,634 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 55,195 $495,099 0.00%
BlackRock Advantage Small Cap Growth Fund 58,470 $489,979 0.07%
Fidelity Small Cap Value Index Fund 58,441 $489,736 0.03%
Harbor Human Capital Factor US Small Cap ETF 48,790 $437,646 0.28%
U.S. CORE EQUITY 1 PORTFOLIO 47,796 $428,730 0.00%
EQ/2000 Managed Volatility Portfolio 49,211 $412,388 0.01%
JPMorgan Small Cap Value Portfolio 47,885 $401,276 0.13%
LVIP State Street Small-Cap Index Fund 32,100 $384,558 0.02%
Showing 1–50 of 197 positions
Key facts CIK 1590877 CUSIP 75901B107 13F (30d) 167 filings 161 filers Visit website Investor relations

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