Adage Capital Partners

Adage Capital Partners’s Regenxbio RGNX Stock Holding History

Adage Capital Partners’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
2025 Q1	–	Sell	-500,000	Closed	-$3.87M	–	924
2024 Q4	$3.87M	Buy	+500,000	New	+$4.69M	0.01%	740
2024 Q2	–	Sell	-165,073	Closed	-$3.48M	–	931
2024 Q1	$3.48M	Buy	+165,073	New	+$2.94M	0.01%	736
2018 Q3	–	Sell	-300,000	Closed	-$21.5M	–	752
2018 Q2	$21.5M	Sell	300,000 -300,000	-50%	-$14.3M	0.05%	382
2018 Q1	$17.9M	Buy	600,000 +175,000	+41%	+$5.09M	0.04%	426
2017 Q4	$14.1M	Sell	425,000 -50,000	-11%	-$1.51M	0.03%	504
2017 Q3	$15.7M	Buy	475,000 +150,000	+46%	+$3.38M	0.04%	468
2017 Q2	$6.42M	Hold	325,000	–	–	0.02%	613
2017 Q1	$6.27M	Sell	325,000 -25,000	-7%	-$482K	0.02%	591
2016 Q4	$6.49M	Buy	350,000 +175,000	+100%	+$3.34M	0.02%	584
2016 Q3	$2.45M	Buy	175,000 +125,000	+250%	+$1.38M	0.01%	642
2016 Q2	$400K	Hold	50,000	–	–	﹤0.01%	671
2016 Q1	$540K	Hold	50,000	–	–	﹤0.01%	673
2015 Q4	$830K	Sell	50,000 -25,000	-33%	-$496K	﹤0.01%	666
2015 Q3	$1.65M	Buy	+75,000	New	+$1.91M	﹤0.01%	682

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