Bank of Montreal
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Bank of Montreal’s Regenxbio RGNX Stock Holding History

Bank of Montreal’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
-11,116
Closed -$376K – 4381
2022
Q1 		$376K Sell
11,116
-1,485
-12% -$41.3K ﹤0.01% 3050
2021
Q4 		$416K Sell
12,601
-10,784
-46% -$367K ﹤0.01% 2529
2021
Q3 		$1.02M Sell
23,385
-985
-4% -$35.4K ﹤0.01% 2482
2021
Q2 		$943K Buy
24,370
+7,884
+48% +$282K ﹤0.01% 2520
2021
Q1 		$581K Buy
16,486
+934
+6% +$39.8K ﹤0.01% 2551
2020
Q4 		$749K Sell
15,552
-38,023
-71% -$1.33M ﹤0.01% 2459
2020
Q3 		$1.48M Sell
53,575
-7,513
-12% -$245K ﹤0.01% 1796
2020
Q2 		$2.34M Sell
61,088
-2,039
-3% -$76K ﹤0.01% 1566
2020
Q1 		$1.86M Sell
63,127
-27,051
-30% -$1.13M ﹤0.01% 1454
2019
Q4 		$3.69M Buy
90,178
+21,885
+32% +$865K ﹤0.01% 1531
2019
Q3 		$2.43M Buy
68,293
+5,825
+9% +$236K ﹤0.01% 1551
2019
Q2 		$3.21M Buy
62,468
+3,422
+6% +$171K ﹤0.01% 1427
2019
Q1 		$3.38M Buy
59,046
+3,485
+6% +$173K ﹤0.01% 1376
2018
Q4 		$2.33M Sell
55,561
-4,843
-8% -$284K ﹤0.01% 1448
2018
Q3 		$4.56M Buy
60,404
+22,606
+60% +$1.63M ﹤0.01% 1245
2018
Q2 		$2.71M Buy
37,798
+35,914
+1,906% +$1.72M ﹤0.01% 1481
2018
Q1 		$56K Sell
1,884
-500
-21% -$14.6K ﹤0.01% 3191
2017
Q4 		$79K Sell
2,384
-49,616
-95% -$1.49M ﹤0.01% 3096
2017
Q3 		$1.71M Buy
+52,000
New +$1.17M ﹤0.01% 1692

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

Bank of Montreal's RGNX Position: Q2 2022 in Review

Bank of Montreal sold out of Regenxbio (RGNX) in Q2 2022, closing a stake of 11,116 shares — an estimated $376K sold.

Bank of Montreal first reported a position in RGNX in Q3 2017 and held it in 19 quarters. The position peaked at $4.56M in Q3 2018. 165 funds tracked by Wall St. Rank hold RGNX as of Q2 2022.

  • Bank of Montreal reported no remaining Regenxbio position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 11,116 Regenxbio shares in Q2 2022, an estimated $376K.
  • Bank of Montreal first reported a position in Regenxbio in Q3 2017 and held it in 19 quarters.
  • Bank of Montreal's Regenxbio position peaked at $4.56M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Regenxbio as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.