BlackRock Fund Advisors’s Regenxbio RGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19.2M Buy
1,034,945
+465,219
+82% +$8.89M ﹤0.01% 2209
2016
Q3
$7.98M Buy
569,726
+53,547
+10% +$591K ﹤0.01% 2590
2016
Q2
$4.13M Buy
516,179
+330,862
+179% +$3.67M ﹤0.01% 2911
2016
Q1
$2M Sell
185,317
-9,804
-5% -$125K ﹤0.01% 3079
2015
Q4
$3.24M Buy
+195,121
New +$3.87M ﹤0.01% 3021

Other funds holding RGNX

BlackRock Fund Advisors's RGNX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Regenxbio (RGNX) stake by 82% in Q4 2016, buying an estimated $8.89M and bringing the position to 1,034,945 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

BlackRock Fund Advisors first reported a position in RGNX in Q4 2015 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold RGNX as of Q4 2016.

  • BlackRock Fund Advisors held 1,034,945 shares of Regenxbio worth $19.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 465,219 Regenxbio shares in Q4 2016, an estimated $8.89M.
  • Regenxbio made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2209 holding.
  • BlackRock Fund Advisors first reported a position in Regenxbio in Q4 2015 and has held it in 5 quarters since.
  • 78 funds tracked by Wall St. Rank held Regenxbio as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.