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Arizona State Retirement System’s Regenxbio RGNX Stock Holding History

Arizona State Retirement System’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
-12,169
Closed -$94.1K – 2138
2024
Q4 		$94.1K Buy
12,169
+113
+0.9% +$1.06K ﹤0.01% 2096
2024
Q3 		$126K Buy
12,056
+387
+3% +$4.72K ﹤0.01% 2069
2024
Q2 		$137K Buy
11,669
+1,997
+21% +$31.1K ﹤0.01% 1992
2024
Q1 		$204K Sell
9,672
-1,389
-13% -$24.7K ﹤0.01% 1920
2023
Q4 		$199K Sell
11,061
-77
-0.7% -$1.36K ﹤0.01% 1958
2023
Q3 		$183K Buy
11,138
+761
+7% +$13.8K ﹤0.01% 1932
2023
Q2 		$207K Sell
10,377
-285
-3% -$5.49K ﹤0.01% 1937
2023
Q1 		$202K Buy
10,662
+294
+3% +$6.51K ﹤0.01% 1935
2022
Q4 		$235K Buy
10,368
+405
+4% +$9.16K ﹤0.01% 1819
2022
Q3 		$263K Buy
9,963
+111
+1% +$3.29K ﹤0.01% 1716
2022
Q2 		$243K Buy
9,852
+1,181
+14% +$29.5K ﹤0.01% 1804
2022
Q1 		$288K Buy
8,671
+72
+0.8% +$2K ﹤0.01% 1824
2021
Q4 		$281K Sell
8,599
-85
-1% -$2.89K ﹤0.01% 1872
2021
Q3 		$364K Buy
8,684
+59
+0.7% +$2.12K ﹤0.01% 1714
2021
Q2 		$335K Sell
8,625
-2,292
-21% -$82K ﹤0.01% 1812
2021
Q1 		$372K Buy
10,917
+1,726
+19% +$73.6K ﹤0.01% 1698
2020
Q4 		$417K Sell
9,191
-360
-4% -$12.6K ﹤0.01% 1558
2020
Q3 		$263K Buy
9,551
+2,426
+34% +$79.1K ﹤0.01% 1652
2020
Q2 		$262K Sell
7,125
-666
-9% -$24.8K ﹤0.01% 1509
2020
Q1 		$252K Sell
7,791
-13,109
-63% -$546K ﹤0.01% 1395
2019
Q4 		$856K Sell
20,900
-15,844
-43% -$626K 0.01% 1162
2019
Q3 		$1.31M Sell
36,744
-10,995
-23% -$446K 0.02% 1096
2019
Q2 		$2.45M Buy
47,739
+547
+1% +$27.3K 0.03% 873
2019
Q1 		$2.71M Buy
47,192
+830
+2% +$41.1K 0.03% 782
2018
Q4 		$1.95M Buy
46,362
+3,744
+9% +$220K 0.03% 946
2018
Q3 		$3.22M Buy
42,618
+3,618
+9% +$261K 0.03% 726
2018
Q2 		$2.8M Buy
+39,000
New +$1.86M 0.03% 794

Other funds holding RGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arizona State Retirement System's RGNX Position: Q1 2025 in Review

Arizona State Retirement System sold out of Regenxbio (RGNX) in Q1 2025, closing a stake of 12,169 shares — an estimated $94.1K sold.

Arizona State Retirement System first reported a position in RGNX in Q2 2018 and held it in 27 quarters. The position peaked at $3.22M in Q3 2018. 164 funds tracked by Wall St. Rank hold RGNX as of Q1 2025.

  • Arizona State Retirement System reported no remaining Regenxbio position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 12,169 Regenxbio shares in Q1 2025, an estimated $94.1K.
  • Arizona State Retirement System first reported a position in Regenxbio in Q2 2018 and held it in 27 quarters.
  • Arizona State Retirement System's Regenxbio position peaked at $3.22M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Regenxbio as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.