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 | 700,000 | 1,100,000 | +400,000 | 0.54 | 0.77 | +0.24 | buy |
| Pale Fire Capital SE | 27,846 | 255,601 | +227,755 | 0.02 | 0.27 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,500 | 118,795 | +98,295 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,408 | 92,622 | +32,786 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 30,076 | 42,904 | +12,828 | 0.03 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 60,655 | 65,859 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 220,528 | 223,528 | +3,000 | 0.53 | 0.59 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 9,219 | 11,155 | +1,936 | 0.03 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,269 | 1,087 | -182 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 18,396 | 17,923 | -473 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,075 | 8,854 | -1,221 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 17,407 | 15,160 | -2,247 | 0.01 | 0.01 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 207,818 | 205,409 | -2,409 | 0.28 | 0.20 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 154,492 | 141,726 | -12,766 | 0.05 | 0.05 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 28,639 | 13,005 | -15,634 | 0.10 | 0.06 | -0.04 | sell |
| Voss Capital, LP | 575,000 | 500,000 | -75,000 | 0.33 | 0.28 | -0.05 | sell |
| Redmile Group, LLC | 4,775,717 | 4,693,389 | -82,328 | 4.17 | 4.41 | +0.23 | sell |