REGENXBIO Inc.
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with REGENXBIO Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.13 M USD | 0.18% | State Street Corp. | Passive | Health care | 0.35% | 7.83 B USD | 121.52 USD | −0.34% | 1.15 | +47.63% | |
| 5.89 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.34 B USD | 182.87 USD | +0.92% | 1.24 | +38.57% | |
| 4.9 M USD | 0.06% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.34 B USD | 169.00 USD | +0.14% | 1.32 | +29.12% | |
| 3.81 M USD | 0.16% | State Street Corp. | Passive | Theme | 0.20% | 2.42 B USD | 61.40 USD | +2.80% | 0.70 | +58.01% | |
| 3.45 M USD | 0.10% | FMR LLC | Active | Small cap | 0.28% | 3.38 B USD | 38.06 USD | +0.74% | 0.97 | +65.94% | |
| 1.84 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.61 B USD | 46.17 USD | +0.61% | 0.96 | +50.59% | |
| 1.72 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.31 B USD | 288.75 USD | +0.31% | 0.74 | +21.42% | |
| 1.32 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.09 B USD | 58.98 USD | +0.40% | 1.84 | +9.96% | |
| 1.27 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.52 B USD | 72.54 USD | −0.08% | 0.47 | +45.22% | |
| 852.47 K USD | 0.11% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 732.41 M USD | 157.50 USD | −1.19% | 1.12 | +14.61% | |
| 783.47 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.19 B USD | 194.67 USD | +1.79% | 1.86 | +72.24% | |
| 748.31 K USD | 0.07% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.04 B USD | 7.656 EUR | −0.76% | 2.02 | +12.10% | |
| 598.58 K USD | 0.47% | SS&C Technologies Holdings, Inc. | Passive | Health care | 0.50% | 126.97 M USD | 50.16 USD | −2.07% | 1.15 | +74.01% | |
| 535.42 K USD | 0.69% | Simplify Asset Management, Inc. | Active | Target outcome | 2.57% | 73.95 M USD | 16.80 USD | +0.75% | 0.99 | +22.93% | |
| 474.42 K USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.35% | 51.8 M USD | 8.255 USD | −0.08% | 2.11 | +37.15% | |
| 474.42 K USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.35% | 839.01 M USD | 8.3000 USD | −0.09% | 0.44 | +37.15% | |
| 406.79 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 870.27 M USD | 161.11 USD | +0.74% | 0.50 | +39.43% | |
| 364.76 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.40% | 645.83 M USD | 9.5700 USD | +0.01% | 0.55 | +47.91% | |
| 305.73 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 51.82 M USD | 45.67 USD | +0.46% | 2.26 | −8.82% | |
| 276.21 K USD | 0.84% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 32.54 M USD | 37.63 USD | −2.41% | 3.49 | +59.65% | |
| 227.17 K USD | 0.05% | Invesco Ltd. | Passive | Health care | 0.40% | 424.45 M USD | 59.30 USD | −0.09% | 1.31 | +37.12% | |
| 215.26 K USD | 0.13% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 315.59 M USD | 1.309 CNY | −2.09% | 0.79 | +31.36% | |
| 211.73 K USD | 2.51% | WisdomTree, Inc. | Passive | Theme | 0.45% | 9.37 M USD | 19.040 USD | +0.14% | 5.70 | +2.28% | |
| 170.38 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 217.47 M USD | 73.60 USD | +0.69% | 1.13 | +85.42% | |
| 117.58 K USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 19.73 M USD | 8.167 USD | +0.05% | 3.53 | −8.81% | |
| 82.55 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.69% | 36.67 M USD | 12.45 AUD | −0.68% | 0.37 | +26.07% | |
| 58.31 K USD | 2.30% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.54 M USD | 16.92 USD | +0.27% | 2.86 | +3.16% | |
| 50.13 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 27.91 M USD | 61.84 AUD | −0.26% | 0.39 | +47.65% | |
| 43.88 K USD | 0.15% | WisdomTree, Inc. | Passive | Theme | 0.50% | 28.74 M USD | 32.140 EUR | +0.82% | 1.82 | +15.55% | |
| 42.62 K USD | 0.88% | BlackRock, Inc. | Passive | Health care | 0.47% | 4.8 M USD | 31.79 USD | −1.65% | 1.83 | +28.26% | |
| 38.39 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 71.21 M USD | 30,295 KRW | −0.30% | 1.30 | +60.09% | |
| 34.97 K USD | 0.47% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.2 M USD | 60.43 USD | −0.22% | 13.90 | +11.95% | |
| 34.96 K USD | 0.05% | Invesco Ltd. | Passive | Health care | 0.19% | 63.85 M USD | 28.38 USD | −0.07% | 2.74 | +38.47% | |
| 32.2 K USD | 0.04% | ProShare Advisors LLC | Passive | Health care | 0.95% | 83.78 M USD | 79.64 USD | −0.18% | 0.91 | +41.57% | |
| 23.28 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 443.75 M USD | 76.72 USD | +0.55% | 1.34 | +17.35% | |
| 18.98 K USD | 0.05% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.59 M USD | 28.60 USD | +0.48% | 3.40 | +11.83% | |
| 8.62 K USD | 0.12% | BlackRock, Inc. | Active | Health care | 0.55% | 7.29 M USD | 30.35 USD | +0.10% | 0.52 | +30.52% | |
| 2.99 K USD | 0.03% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.76 M USD | 34.79 TWD | +0.69% | 0.78 | +32.15% | |
| 1.06 K USD | 0.02% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 20.00 USD | +0.50% | — | — | |
| 230 USD | 0.02% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.09 M USD | 43.82 USD | +0.22% | 0.05 | — |