BlackRock Group’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
$60K Buy
+3,222
New +$61.6K ﹤0.01% 2895
2016
Q2
Sell
-19,194
Closed -$207K 3043
2016
Q1
$207K Hold
19,194
﹤0.01% 2569
2015
Q4
$319K Hold
19,194
﹤0.01% 2374
2015
Q3
$423K Buy
+19,194
New +$490K ﹤0.01% 2267

Other funds holding RGNX

BlackRock Group's RGNX Position: Q4 2016 in Review

BlackRock Group opened a new position in Regenxbio (RGNX) in Q4 2016: 3,222 shares worth $60K. The stake represents ﹤0.01% of the portfolio and ranks #2895 among its holdings. This is a return to the name: BlackRock Group previously reported a position in RGNX as recently as Q1 2016.

BlackRock Group first reported a position in RGNX in Q3 2015 and has held it in 4 quarters since. The position peaked at $423K in Q3 2015. 78 funds tracked by Wall St. Rank hold RGNX as of Q4 2016.

  • BlackRock Group held 3,222 shares of Regenxbio worth $60K as of Q4 2016.
  • Regenxbio was a new BlackRock Group position in Q4 2016.
  • Regenxbio made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2895 holding.
  • BlackRock Group first reported a position in Regenxbio in Q3 2015 and has held it in 4 quarters since.
  • BlackRock Group's Regenxbio position peaked at $423K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Regenxbio as of Q4 2016.

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