Assenagon Asset Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
572,461
-712
| -0.1% | -$5.85K | 0.01% | 559 |
|
|
2025
Q1 | $4.1M | Sell |
573,173
-283,399
| -33% | -$2.03M | 0.01% | 555 |
|
|
2024
Q4 | $6.62M | Buy |
856,572
+296,700
| +53% | +$2.29M | 0.01% | 604 |
|
|
2024
Q3 | $5.87M | Sell |
559,872
-256,512
| -31% | -$2.69M | 0.01% | 645 |
|
|
2024
Q2 | $9.55M | Buy |
816,384
+588,773
| +259% | +$6.89M | 0.02% | 419 |
|
|
2024
Q1 | $4.8M | Buy |
227,611
+120,929
| +113% | +$2.55M | 0.01% | 597 |
|
|
2023
Q4 | $1.91M | Buy |
+106,682
| New | +$1.91M | 0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-363,138
| Closed | -$8.97M | – | 1466 |
|
|
2022
Q2 | $8.97M | Hold |
363,138
| – | – | 0.03% | 371 |
|
|
2022
Q1 | $12.1M | Buy |
363,138
+85,438
| +31% | +$2.84M | 0.03% | 299 |
|
|
2021
Q4 | $9.08M | Buy |
277,700
+139,947
| +102% | +$4.58M | 0.03% | 321 |
|
|
2021
Q3 | $5.78M | Buy |
+137,753
| New | +$5.78M | 0.02% | 355 |
|
|
2020
Q3 | – | Sell |
-46,292
| Closed | -$1.71M | – | 1277 |
|
|
2020
Q2 | $1.71M | Sell |
46,292
-21,200
| -31% | -$781K | 0.01% | 627 |
|
|
2020
Q1 | $2.19M | Buy |
+67,492
| New | +$2.19M | 0.02% | 313 |
|