AS
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Altshuler Shaham’s Regenxbio RGNX Stock Holding History

Altshuler Shaham’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
2020
Q2 		– Sell
-7,072
Closed -$229K – 531
2020
Q1 		$229K Sell
7,072
-2,589
-27% -$108K 0.01% 119
2019
Q4 		$396K Hold
9,661
– – 0.01% 111
2019
Q3 		$332K Buy
9,661
+209
+2% +$8.47K 0.01% 98
2019
Q2 		$486K Buy
9,452
+888
+10% +$44.3K 0.02% 100
2019
Q1 		$491K Hold
8,564
– – 0.02% 101
2018
Q4 		$359K Sell
8,564
-6,225
-42% -$365K 0.02% 105
2018
Q3 		$1.12M Hold
14,789
– – 0.06% 83
2018
Q2 		$1.06M Sell
14,789
-8,000
-35% -$382K 0.09% 82
2018
Q1 		$680K Sell
22,789
-411
-2% -$12K 0.09% 88
2017
Q4 		$771K Buy
+23,200
New +$699K 0.11% 67

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return