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RGNX · REGENXBIO Inc.

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$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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,428,039 $20,563,762 0.00%
iShares Russell 2000 ETF 1,194,170 $17,196,048 0.02%
State Street(R) SPDR(R) S&P(R) Biotech ETF 980,913 $14,125,147 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 512,939 $7,386,322 0.01%
iShares Russell 2000 Value ETF 409,003 $5,889,643 0.05%
Fidelity Small Cap Index Fund 452,772 $5,052,936 0.02%
iShares Biotechnology ETF 340,393 $4,901,659 0.06%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 264,687 $3,811,493 0.16%
Fidelity Enhanced Small Cap ETF 239,534 $3,449,290 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 229,660 $3,075,147 0.02%
Schwab U.S. Small-Cap ETF 226,184 $3,028,604 0.02%
VANGUARD HEALTH CARE INDEX FUND 128,837 $1,725,127 0.01%
Dimensional U.S. Small Cap ETF 149,189 $1,664,949 0.01%
Avantis U.S. Small Cap Equity ETF 106,316 $1,423,571 0.07%
Invesco RAFI US 1500 Small-Mid ETF 127,544 $1,423,391 0.05%
iShares Core S&P Total U.S. Stock Market ETF 94,472 $1,360,397 0.00%
SPDR(R) S & P 600 Small Cap ETF 70,584 $1,334,743 0.08%
Dimensional U.S. Core Equity 2 ETF 108,075 $1,206,117 0.00%
Fidelity Small Cap Value Index Fund 54,780 $788,832 0.05%
Showing 1–50 of 256 positions
Key facts CIK 1590877 CUSIP 75901B107 13F (30d) 167 filings 161 filers Visit website Investor relations