REGENXBIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 1,200,000 | 1,500,000 | +300,000 | 0.88 | 0.67 | -0.21 | buy |
| Vestal Point Capital, LP | 34,000 | 108,525 | +74,525 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 133,556 | 186,601 | +53,045 | 0.03 | 0.02 | -0.01 | buy |
| Voss Capital, LP | 295,000 | 295,787 | +787 | 0.23 | 0.14 | -0.08 | buy |
| China Universal Asset Management Co., Ltd. | 8,249 | 8,983 | +734 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 19,181 | 19,660 | +479 | 0.08 | 0.05 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 994 | 1,128 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 15,545 | 13,119 | -2,426 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,988 | 112,011 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 93,917 | 88,385 | -5,532 | 0.05 | 0.02 | -0.02 | sell |
| Pale Fire Capital SE | 499,526 | 493,726 | -5,800 | 0.93 | 0.36 | -0.56 | sell |
| INCEPTIONR LLC | 17,440 | 10,249 | -7,191 | 0.07 | 0.02 | -0.05 | sell |
| ADAR1 Capital Management, LLC | 144,848 | 44,416 | -100,432 | 0.16 | 0.02 | -0.13 | sell |
| 22NW, LP | 923,679 | 492,759 | -430,920 | 5.60 | 2.83 | -2.77 | sell |