Capital Fund Management (CFM)
RGNX icon

Capital Fund Management (CFM)’s Regenxbio RGNX Stock Holding History

Capital Fund Management (CFM)’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
2020
Q3 		– Sell
-19,387
Closed -$714K – 1359
2020
Q2 		$714K Buy
19,387
+12,174
+169% +$454K 0.01% 803
2020
Q1 		$234K Buy
+7,213
New +$301K ﹤0.01% 1336
2019
Q2 		– Sell
-4,221
Closed -$242K – 1867
2019
Q1 		$242K Buy
+4,221
New +$209K ﹤0.01% 1513

Other funds holding RGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Capital Fund Management (CFM)'s RGNX Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Regenxbio (RGNX) in Q3 2020, closing a stake of 19,387 shares — an estimated $714K sold.

Capital Fund Management (CFM) first reported a position in RGNX in Q1 2019 and held it in 3 quarters. The position peaked at $714K in Q2 2020. 166 funds tracked by Wall St. Rank hold RGNX as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining Regenxbio position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,387 Regenxbio shares in Q3 2020, an estimated $714K.
  • Capital Fund Management (CFM) first reported a position in Regenxbio in Q1 2019 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Regenxbio position peaked at $714K in Q2 2020.
  • 166 funds tracked by Wall St. Rank held Regenxbio as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.