Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Regenxbio Inc (RGNX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — RGNX

Based on 167 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RGNX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
167 funds currently hold this stock — 90% of the 3.0-year high of 185 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RGNX is almost the same as a year ago (+3 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

90 buying93 selling
Last quarter: 93 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 26 → 32 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new
99 out of 167 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.
💰

Value +44% but shares only +7% — price-driven

Value
+43%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +44%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

27 → 22 → 26 → 32 → 27 new funds/Q
New funds entering each quarter: 22 → 26 → 32 → 27. A growing number of institutions are discovering RGNX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 17% newcomers

■ 65% veterans ■ 18% 1-2yr ■ 17% new
Entry-cohort mix of 175 holders: 114 (65%) are 2+ year veterans, 31 entered 1–2 years ago, and 30 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
43 of 164 holders are among the 100 largest funds by AUM, controlling 59% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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.

Institutional Sentiment Summary — RGNX

In 2026 Q2, 90 hedge funds were net buyers of RGNX (27 opened a new position, 63 added to an existing one), while 93 reduced or exited (54 trimmed, 39 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 59% of total institutional value in RGNX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 167.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: RGNX
163 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 163 179 -8.94%
13F Shares 43M 40M 6.73%
Total Value $508M $354M 43.64%
New Positions 27 32 -5
Increased Positions 60 63 -3
Closed Positions 40 30 +10
Reduced Positions 53 55 -2
Total Calls 7 6 16.67%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.57 0.83 Bullish

Statistics: RGNX

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Institutional Holders (2026 Q2)

163 + investors

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

QUARTER:
Top 25 RGNX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 22nw, LP 5.64% 492,759 $5.9M
2 Redmile Group, LLC 3.51% 4,368,804 $52.3M
3 Lion Point Capital, LP 1.52% 26,600 $319K
4 ArchPoint Investors 0.56% 222,278 $2.7M
5 GSK plc 0.54% 271,456 $3.3M
6 Act Capital Management, LLC 0.53% 67,500 $809K
7 Pale Fire Capital SE 0.39% 466,209 $5.6M
8 Integral Health Asset Management, LLC 0.38% 800,000 $9.6M
9 Virtus Investment Advisers, LLC 0.14% 49,129 $589K
10 Palogic Value Management, L.P. 0.12% 30,040 $360K
11 Landing Point Financial Group, LLC 0.07% 18,217 $218K
12 Inceptionr LLC 0.07% 23,605 $283K
13 Y-Intercept (Hong Kong) Ltd 0.04% 181,471 $2.2M
14 Militia Capital Management LLC 0.03% 33,500 $281K
15 Axq Capital, LP 0.02% 18,446 $221K
16 Susquehanna Portfolio Strategies, LLC 0.02% 119,471 $1.4M
17 Almanack Investment Partners, LLC. 0.02% 13,955 $167K
18 Aquatic Capital Management LLC 0.02% 43,998 $527K
19 XTX Topco Ltd 0.02% 107,300 $1.3M
20 Boxer Capital Management, LLC 0.01% 15,000 $180K
21 Marshall Wace, LLP 0.01% 1,284,950 $15.4M
22 Inscription Capital, LLC 0.01% 10,367 $124K
23 Centiva Capital, LP 0.01% 100,000 $1.2M
24 Jump Financial, LLC 0.01% 107,354 $768K
25 WINTON GROUP Ltd 0.01% 24,200 $290K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RGNX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RGNX?

More sellers than buyers — 49% buying: Last quarter: 93 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RGNX holders?

Elite ownership — 59% AUM from top-100 funds: 43 of 164 holders are among the 100 largest funds by AUM, controlling 59% 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?

59% of holders stayed for 2+ years: 99 out of 167 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.

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