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Adams Diversified Equity Fund’s Regenxbio RGNX Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-2,100
Closed -$108K – 174
2019
Q2 		$108K Sell
2,100
-2,200
-51% -$110K 0.01% 201
2019
Q1 		$246K Buy
+4,300
New +$213K 0.01% 177

Other funds holding RGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adams Diversified Equity Fund's RGNX Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Regenxbio (RGNX) in Q3 2019, closing a stake of 2,100 shares — an estimated $108K sold.

Adams Diversified Equity Fund first reported a position in RGNX in Q1 2019 and held it in 2 quarters. The position peaked at $246K in Q1 2019. 168 funds tracked by Wall St. Rank hold RGNX as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Regenxbio position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 2,100 Regenxbio shares in Q3 2019, an estimated $108K.
  • Adams Diversified Equity Fund first reported a position in Regenxbio in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Regenxbio position peaked at $246K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Regenxbio as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.