Carmignac Gestion’s Regenxbio RGNX Stock Holding History

Carmignac Gestion’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 Q1	–	Sell	-46,369	Closed	-$1.52M	–	125
2021 Q4	$1.52M	Sell	46,369 -127,471	-73%	-$4.34M	0.02%	107
2021 Q3	$7.29M	Sell	173,840 -12,699	-7%	-$457K	0.09%	79
2021 Q2	$7.25M	Sell	186,539 -66,463	-26%	-$2.38M	0.08%	80
2021 Q1	$8.63M	Buy	253,002 +166,600	+193%	+$7.11M	0.1%	75
2020 Q4	$3.92M	Sell	86,402 -59,626	-41%	-$2.08M	0.04%	90
2020 Q3	$4.02M	Sell	146,028 -27,164	-16%	-$886K	0.05%	74
2020 Q2	$6.38M	Buy	173,192 +4,287	+3%	+$160K	0.09%	68
2020 Q1	$5.47M	Sell	168,905 -120,376	-42%	-$5.02M	0.09%	61
2019 Q4	$11.9M	Sell	289,281 -954,440	-77%	-$37.7M	0.16%	50
2019 Q3	$44.3M	Sell	1,243,721 -138,541	-10%	-$5.61M	0.56%	44
2019 Q2	$71M	Buy	1,382,262 +743,067	+116%	+$37.1M	0.88%	39
2019 Q1	$36.6M	Buy	639,195 +467,869	+273%	+$23.2M	0.43%	43
2018 Q4	$7.19M	Buy	171,326 +60,020	+54%	+$3.52M	0.11%	66
2018 Q3	$8.4M	Buy	111,306 +33,305	+43%	+$2.4M	0.07%	78
2018 Q2	$5.6M	Buy	+78,001	New	+$3.72M	0.04%	85

Other funds holding RGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return