{"ticker":"RGNX","name":"REGENXBIO Inc.","page_url":null,"cite_as":"TickerInside, REGENXBIO Inc. (RGNX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/rgnx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/rgnx.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/rgnx.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG007Z9V591","share_class_figi":"BBG007Z9V5C7","cik":"0001590877","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":0.5,"pe":null,"yield":0.0,"vol":84.7,"beta":2.37,"mdd3":-74.9,"r1":-41.3,"r3":-57.4,"r5":-81.0,"last_close":6.88,"last_close_date":"2026-10-14","day_change_pct":-5.23,"high_52w":15.98,"low_52w":5.65,"currency":"USD","calendar":{"2022":-30.6,"2023":-20.9,"2024":-56.9,"2025":86.3,"2026":-52.2},"held_by":12,"heaviest":["GNOM",0.25],"held_by_sec_nport":29,"holders":[["GNOM",0.25,"2026-10-16"],["XBI",0.1451,"2026-10-15"],["PRFZ",0.0323,"2026-10-15"],["IBBQ",0.0314,"2026-10-15"],["IBB",0.0311,"2026-10-15"],["IWO",0.0241,"2026-10-15"],["IWM",0.0143,"2026-10-15"],["IWMW",0.0143,"2026-10-15"],["RSSL",0.01,"2026-10-16"],["SMMD",0.0058,"2026-10-15"],["ITOT",0.0007,"2026-10-15"],["IWV",0.0003,"2026-10-15"]],"holders_sec_nport":[["BBC",0.9748,"2026-07-31"],["WDNA",0.9303,"2026-06-30"],["SCDS",0.3038,"2026-06-30"],["SBIO",0.2305,"2026-05-31"],["HAPS",0.1928,"2026-07-31"],["FSML",0.1427,"2026-06-30"],["FSEG",0.0851,"2026-06-30"],["FESM",0.0668,"2026-06-30"],["KBFR",0.0627,"2026-07-31"],["PWS",0.0366,"2026-07-31"],["VTWV",0.0208,"2026-05-31"],["RESM",0.018,"2026-06-30"],["TMFX",0.0174,"2026-05-31"],["VTWO",0.0097,"2026-05-31"],["SCHA",0.0069,"2026-05-31"],["VXF",0.0069,"2026-06-30"],["VHT",0.0048,"2026-05-31"],["SYZ",0.0047,"2026-06-30"],["DFAC",0.0029,"2026-07-31"],["DXUV",0.0023,"2026-07-31"],["AVSU",0.0022,"2026-05-31"],["DFSU",0.002,"2026-07-31"],["MSSM",0.0015,"2026-05-31"],["DCOR",0.0014,"2026-07-31"],["VTI",0.0008,"2026-06-30"],["DFUS",0.0006,"2026-07-31"],["SCHB",0.0004,"2026-05-31"],["VTHR",0.0004,"2026-05-31"],["DFAS",0.0002,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":8.7,"basis":"company","company":"REGENXBIO Inc.","shares_held":5745376,"shares_held_by_layer":{"issuer_files":4842258,"sec_nport":903118},"shares_outstanding":66013192,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1590877/000119312526336725/","funds_holding":{"issuer_files":12,"sec_nport":29},"funds_counted":{"issuer_files":10,"sec_nport":23},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":6},"rows_not_counted":{"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-15","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, REGENXBIO Inc. (RGNX), at least 8.7% of its shares outstanding held by 33 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-16, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/rgnx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/rgnx.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/rgnx.json)"},"etf_holders_since_2019":{"answer":"40 of today's US stock ETFs held RGNX in their SEC reports for the second quarter of 2026, against 42 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":42,"largest_weight_etf":"GNOM","largest_weight_pct":2.3973},{"quarter":"2020Q1","etfs":41,"largest_weight_etf":"GNOM","largest_weight_pct":2.6973},{"quarter":"2020Q2","etfs":43,"largest_weight_etf":"PBE","largest_weight_pct":2.5329},{"quarter":"2020Q3","etfs":41,"largest_weight_etf":"GNOM","largest_weight_pct":1.6164},{"quarter":"2020Q4","etfs":40,"largest_weight_etf":"GNOM","largest_weight_pct":1.4074},{"quarter":"2021Q1","etfs":47,"largest_weight_etf":"GNOM","largest_weight_pct":1.4571},{"quarter":"2021Q2","etfs":51,"largest_weight_etf":"GNOM","largest_weight_pct":1.4278},{"quarter":"2021Q3","etfs":61,"largest_weight_etf":"PBE","largest_weight_pct":2.6379},{"quarter":"2021Q4","etfs":61,"largest_weight_etf":"GNOM","largest_weight_pct":1.6239},{"quarter":"2022Q1","etfs":59,"largest_weight_etf":"GNOM","largest_weight_pct":1.8307},{"quarter":"2022Q2","etfs":69,"largest_weight_etf":"GNOM","largest_weight_pct":1.7888},{"quarter":"2022Q3","etfs":70,"largest_weight_etf":"PBE","largest_weight_pct":4.0354},{"quarter":"2022Q4","etfs":71,"largest_weight_etf":"PBE","largest_weight_pct":2.0326},{"quarter":"2023Q1","etfs":72,"largest_weight_etf":"PBE","largest_weight_pct":2.7994},{"quarter":"2023Q2","etfs":72,"largest_weight_etf":"PBE","largest_weight_pct":2.5427},{"quarter":"2023Q3","etfs":69,"largest_weight_etf":"GNOM","largest_weight_pct":1.6116},{"quarter":"2023Q4","etfs":65,"largest_weight_etf":"GNOM","largest_weight_pct":1.4991},{"quarter":"2024Q1","etfs":61,"largest_weight_etf":"WDNA","largest_weight_pct":1.23},{"quarter":"2024Q2","etfs":59,"largest_weight_etf":"GNOM","largest_weight_pct":1.2238},{"quarter":"2024Q3","etfs":60,"largest_weight_etf":"GNOM","largest_weight_pct":0.9289},{"quarter":"2024Q4","etfs":44,"largest_weight_etf":"GNOM","largest_weight_pct":0.8123},{"quarter":"2025Q1","etfs":31,"largest_weight_etf":"BBC","largest_weight_pct":0.8147},{"quarter":"2025Q2","etfs":35,"largest_weight_etf":"WDNA","largest_weight_pct":1.8126},{"quarter":"2025Q3","etfs":38,"largest_weight_etf":"WDNA","largest_weight_pct":1.9223},{"quarter":"2025Q4","etfs":44,"largest_weight_etf":"WDNA","largest_weight_pct":2.2983},{"quarter":"2026Q1","etfs":39,"largest_weight_etf":"WDNA","largest_weight_pct":1.3222},{"quarter":"2026Q2","etfs":40,"largest_weight_etf":"WDNA","largest_weight_pct":0.9303}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["BBC",0.9748,"2026-07-31","sec_nport",11,131,0.452],["WDNA",0.9303,"2026-06-30","sec_nport",45,80,0.0249],["SCDS",0.3038,"2026-06-30","sec_nport",144,271,0.028],["GNOM",0.25,"2026-10-16","issuer",45,50,null],["SBIO",0.2305,"2026-05-31","sec_nport",74,82,0.373],["HAPS",0.1928,"2026-07-31","sec_nport",150,195,0.329],["XBI",0.1451,"2026-10-15","issuer",123,159,15.1],["FSML",0.1427,"2026-06-30","sec_nport",121,301,0.179],["FSEG",0.0851,"2026-06-30","sec_nport",312,418,0.00486],["FESM",0.0668,"2026-06-30","sec_nport",382,771,3.86],["KBFR",0.0627,"2026-07-31","sec_nport",724,829,0.00679],["PWS",0.0366,"2026-07-31","sec_nport",283,335,0.00881],["PRFZ",0.0323,"2026-10-15","issuer",849,1483,0.87],["IBBQ",0.0314,"2026-10-15","issuer",188,246,null],["IBB",0.0311,"2026-10-15","issuer",169,237,3.48],["IWO",0.0241,"2026-10-15","issuer",667,1120,3.4],["VTWV",0.0208,"2026-05-31","sec_nport",831,1424,null],["RESM",0.018,"2026-06-30","sec_nport",919,1037,0.00066],["TMFX",0.0174,"2026-05-31","sec_nport",186,189,0.00559],["IWM",0.0143,"2026-10-15","issuer",1294,1975,11.2],["IWMW",0.0143,"2026-10-15","issuer",1294,1975,null],["RSSL",0.01,"2026-10-16","issuer",1235,1782,0.14],["VTWO",0.0097,"2026-05-31","sec_nport",1385,1945,null],["SCHA",0.0069,"2026-05-31","sec_nport",1477,1704,1.6],["VXF",0.0069,"2026-06-30","sec_nport",1645,3289,null],["SMMD",0.0058,"2026-10-15","issuer",1798,2487,0.23],["VHT",0.0048,"2026-05-31","sec_nport",347,398,null],["SYZ",0.0047,"2026-06-30","sec_nport",406,411,0.0032],["DFAC",0.0029,"2026-07-31","sec_nport",1683,2528,1.4],["DXUV",0.0023,"2026-07-31","sec_nport",1706,2034,0.013],["AVSU",0.0022,"2026-05-31","sec_nport",1047,1321,0.01],["DFSU",0.002,"2026-07-31","sec_nport",1395,1932,0.045],["MSSM",0.0015,"2026-05-31","sec_nport",1804,2088,0.011],["DCOR",0.0014,"2026-07-31","sec_nport",1799,2381,0.047],["VTI",0.0008,"2026-06-30","sec_nport",2108,3483,null],["ITOT",0.0007,"2026-10-15","issuer",2184,2434,0.7],["DFUS",0.0006,"2026-07-31","sec_nport",1805,2222,0.1],["SCHB",0.0004,"2026-05-31","sec_nport",2237,2404,0.2],["VTHR",0.0004,"2026-05-31","sec_nport",2374,2904,null],["IWV",0.0003,"2026-10-15","issuer",2448,2590,0.06],["DFAS",0.0002,"2026-07-31","sec_nport",1953,2037,0.03]],"rank_summary":{"funds":41,"top_holding_in":0,"top10_in":0,"funds_without_value":9,"short_positions":0,"by_layer":{"issuer":{"funds":12,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":29,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"XBI","value_usd_m":15.1,"weight":0.1451,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":10.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWM","value_usd_m":11.2,"weight":0.0143,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FESM","value_usd_m":3.86,"weight":0.0668,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":5.7849,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IBB","value_usd_m":3.48,"weight":0.0311,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":11.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWO","value_usd_m":3.4,"weight":0.0241,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHA","value_usd_m":1.6,"weight":0.0069,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"DFAC","value_usd_m":1.4,"weight":0.0029,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"PRFZ","value_usd_m":0.87,"weight":0.0323,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":2.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"ITOT","value_usd_m":0.7,"weight":0.0007,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"BBC","value_usd_m":0.452,"weight":0.9748,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.0464,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0008,"rank_in_fund":2108,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IBB","kind":"sector","category":"Health Care","held":true,"weight":0.0311,"rank_in_fund":169,"positions":237,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"XBI","kind":"sector","category":"Health Care","held":true,"weight":0.1451,"rank_in_fund":123,"positions":159,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"SBIO","kind":"sector","category":"Health Care","held":true,"weight":0.2305,"rank_in_fund":74,"positions":82,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":7,"value_usd_m":19.1,"funds_without_value":1,"heaviest":["IBB",0.0311],"largest":["IWM",11.2]},{"issuer":"SPDR","funds":1,"value_usd_m":15.1,"funds_without_value":0,"heaviest":["XBI",0.1451],"largest":["XBI",15.1]},{"issuer":"Fidelity","funds":2,"value_usd_m":3.86,"funds_without_value":0,"heaviest":["FSEG",0.0851],"largest":["FESM",3.86]},{"issuer":"Schwab","funds":2,"value_usd_m":1.8,"funds_without_value":0,"heaviest":["SCHA",0.0069],"largest":["SCHA",1.6]},{"issuer":"Dimensional","funds":6,"value_usd_m":1.6,"funds_without_value":0,"heaviest":["DFAC",0.0029],"largest":["DFAC",1.4]},{"issuer":"Invesco","funds":2,"value_usd_m":0.87,"funds_without_value":1,"heaviest":["PRFZ",0.0323],"largest":["PRFZ",0.87]}],"fee_per_1000":[{"fund":"WDNA","fee_usd_per_1000":483.71,"expense_ratio":0.45,"weight":0.9303,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"BBC","fee_usd_per_1000":666.8,"expense_ratio":0.65,"weight":0.9748,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SCDS","fee_usd_per_1000":1316.66,"expense_ratio":0.4,"weight":0.3038,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"GNOM","fee_usd_per_1000":2000.0,"expense_ratio":0.5,"weight":0.25,"holdings_as_of":"2026-10-16","layer":"issuer"},{"fund":"SBIO","fee_usd_per_1000":2169.2,"expense_ratio":0.5,"weight":0.2305,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"REGENXBIO Inc. (RGNX) is held by 41 covered US ETFs (12 issuer files dated 2026-10-15 to 2026-10-16 and 29 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in BBC (0.97%, 2026-07-31), is held in the largest amount by XBI (about $15.1 million, 2026-10-15), and at least 8.7% of its shares outstanding are held by 33 of them (shares outstanding as of 2026-07-31).","least_correlated":[["SOC",-0.17,"Sable Offshore Corp."],["CVE",-0.17,"Cenovus Energy Inc"],["BJ",-0.17,"BJ's Wholesale Club Holdings, Inc."],["KOS",-0.17,"Kosmos Energy Ltd."],["PM",-0.16,"Philip Morris International"],["VZ",-0.16,"Verizon"],["MO",-0.16,"Altria"],["ENPH",-0.15,"Enphase Energy, Inc."]],"most_correlated":[["MGTX",0.59,"MeiraGTx Holdings plc"],["IDYA",0.58,"IDEAYA Biosciences, Inc."],["DNLI",0.57,"Denali Therapeutics Inc."],["QNST",0.57,"QuinStreet, Inc."],["CRL",0.53,"Charles River Laboratories"],["CLDX",0.53,"Celldex Therapeutics, Inc."],["STRO",0.51,"Sutro Biopharma, Inc."],["AURA",0.5,"Aura Biosciences, Inc."]],"weekly":[-0.1101,0.0661,0.1637,0.0925,0.0005,0.0087,-0.0046,0.0194,-0.0671,-0.036,-0.0836,-0.0802,-0.0939,-0.0722,-0.0377,0.3243,0.1616,-0.0754,0.2171,0.0736,-0.0246,-0.0185,-0.0326,-0.0902,-0.0563,-0.1327,0.0319,0.0395,-0.0826,0.0356,-0.0669,-0.0382,-0.0188,-0.1186,-0.0314,-0.0266,-0.0684,0.1716,-0.0149,0.1391,-0.09,-0.1043,0.0488,-0.0098,0.0074,-0.0606,0.1185,-0.0896,-0.0761,-0.1,0.0175,0.1223,-0.1577,-0.0599,0.2696,-0.1371,-0.0042,0.0344,-0.0343,-0.1357,-0.0797,-0.0276,0.0486,-0.0335,-0.0186,0.0692,0.0241,0.0173,-0.1108,-0.0041,-0.0963,-0.035,0.0599,0.2262,-0.0498,-0.1967,-0.0636,0.0085,0.5404,0.1366,-0.2769,0.1822,0.0922,-0.0886,0.0859,-0.0354,-0.0906,-0.0047,0.0417,-0.0069,-0.0599,0.098,-0.0859,-0.0415,0.1236,0.0215,-0.0089,0.0873,-0.0525,-0.0337,0.0855,0.0808,0.047,0.0742,0.1108,-0.02,-0.1222,0.0268,0.0252,0.1347,-0.0172,0.054,0.0519,-0.0295,-0.0417,0.0752,-0.0665,0.0125,-0.1907,-0.0744,-0.2265,0.0188,0.1106,-0.0431,-0.0092,-0.0548,-0.042,0.0992,0.0317,0.0784,-0.0769,0.0411,0.1568,-0.4578,0.1101,0.1039,-0.1327,0.0954,0.1712,0.3436,0.2672,0.0505,-0.291,-0.0162,-0.0041,0.1063,0.0042,-0.0042,-0.0989,-0.0745,-0.0459,-0.0586,-0.0785,0.0041,0.0861,-0.1475],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}