ARTA
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A.R.T. Advisors’s Regenxbio RGNX Stock Holding History

A.R.T. Advisors’s Portfolio RGNX Stock Details RGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-45,011
Closed -$1.89M – 1557
2018
Q4 		$1.89M Buy
+45,011
New +$2.64M 0.12% 248
2018
Q3 		– Sell
-10,064
Closed -$722K – 1649
2018
Q2 		$722K Sell
10,064
-50,495
-83% -$2.41M 0.03% 778
2018
Q1 		$1.81M Buy
+60,559
New +$1.76M 0.07% 427
2016
Q3 		– Sell
-27,600
Closed -$220K – 1074
2016
Q2 		$220K Buy
+27,600
New +$306K 0.01% 1074

Other funds holding RGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return