Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REGENXBIO INC (RGNX)

182 + Investors. Track Smart Money conviction in RGNX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — RGNX

Based on 174 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RGNX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
174 hedge funds hold RGNX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 55% buying

93 buying77 selling
Last quarter: 93 funds bought or added vs 77 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 26 → 22 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 27% medium 13% new
104 out of 174 hedge funds have held RGNX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+48% value, -1% shares)

Value
+47%
Shares
-1%
Last quarter: total value of institutional RGNX holdings rose +48% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

37 → 36 → 26 → 22 → 26 new funds/Q
New funds entering each quarter: 36 → 26 → 22 → 26. RGNX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 13% 1-2yr 21% new
Of 182 current holders: 120 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
33 of 174 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in RGNX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RGNX

How many hedge funds hold RGNX — quarterly history vs. share price
Quarterly hedge fund ownership of RGNX vs. share price

Market Analysis: RGNX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RGNX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: RGNX
2026 Q1 Stats Unlock in 21 days 182 + Investors

Track Smart Money conviction in RGNX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 182 176 3.41%
13F Shares 42M 42M -1.29%
Total Value $596M $404M 47.56%
New Positions 26 22 +4
Increased Positions 80 67 +13
Closed Positions 18 16 +2
Reduced Positions 71 65 +6
Total Calls 6 6 -
Total Puts 4 4 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: RGNX

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Financial Highlights

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Institutional Holders (2026 Q1)

182 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RGNX. Verified SEC 13F-HR filings.

Top 24 institutional holders of RGNX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Y-Intercept (Hong Kong) Ltd 0.04% 275,021 $2.3M
2 HARBOR CAPITAL ADVISORS, INC. 0.03% 48,492
3 Assenagon Asset Management S.A. 0.01% 980,611 $8.2M
4 PROFUND ADVISORS LLC 0.01% 33,045 $277K
5 China Universal Asset Management Co., Ltd. 0.01% 8,983 $75K
6 Pallas Capital Advisors LLC 0.00% 13,119 $110K
7 Diversified Trust Co 0.00% 15,499 $130K
8 Versant Capital Management, Inc 0.00% 1,709 $14K
9 GAMMA Investing LLC 0.00% 2,319 $19K
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 44,460 $379K
11 True Wealth Design, LLC 0.00% 189 $2K
12 SIGNATUREFD, LLC 0.00% 2,020 $17K
13 Sterling Capital Management LLC 0.00% 1,559 $13K
14 State of Alaska, Department of Revenue 0.00% 2,597
15 Spire Wealth Management 0.00% 750 $6K
16 SG Americas Securities, LLC 0.00% 19,847
17 GF FUND MANAGEMENT CO. LTD. 0.00% 1,128 $9K
18 Fortitude Family Office, LLC 0.00% 58
19 Root Financial Partners, LLC 0.00% 202 $2K
20 SBI Securities Co., Ltd. 0.00% 244 $2K
21 EASTERN BANK 0.00% 370 $3K
22 IFP Advisors, Inc 0.00% 244 $2K
23 Farther Finance Advisors, LLC 0.00% 368 $3K
24 SJS Investment Consulting Inc. 0.00% 19
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — REGENXBIO INC (RGNX)

What does the Smart Money Trend signal show for RGNX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RGNX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RGNX?

Slight buying edge — 55% buying: Last quarter: 93 funds bought or added vs 77 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RGNX holders?

Elite ownership — 47% AUM from top-100 funds: 33 of 174 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in RGNX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RGNX?

60% of holders stayed for 2+ years: 104 out of 174 hedge funds have held RGNX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.