AAM
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Advisors Asset Management’s Regenxbio RGNX Stock Holding History

Advisors Asset Management’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
2022
Q2 		– Sell
-3,887
Closed -$129K – 1538
2022
Q1 		$129K Sell
3,887
-795
-17% -$22.1K ﹤0.01% 1317
2021
Q4 		$153K Sell
4,682
-45
-1% -$1.53K ﹤0.01% 1298
2021
Q3 		$198K Sell
4,727
-3
-0.1% -$108 ﹤0.01% 1211
2021
Q2 		$184K Sell
4,730
-18
-0.4% -$644 ﹤0.01% 1217
2021
Q1 		$162K Sell
4,748
-120
-2% -$5.12K ﹤0.01% 1253
2020
Q4 		$221K Buy
4,868
+357
+8% +$12.5K ﹤0.01% 1197
2020
Q3 		$124K Buy
4,511
+2,090
+86% +$68.1K ﹤0.01% 1274
2020
Q2 		$89K Buy
+2,421
New +$90.3K ﹤0.01% 1323

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return