Cormorant Asset Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$2.37M | – | 60 |
|
|
2017
Q2 | $2.37M | Hold |
120,000
| – | – | 0.39% | 52 |
|
|
2017
Q1 | $2.32M | Sell |
120,000
-36,741
| -23% | -$709K | 0.34% | 56 |
|
|
2016
Q4 | $2.91M | Hold |
156,741
| – | – | 0.39% | 51 |
|
|
2016
Q3 | $2.2M | Hold |
156,741
| – | – | 0.24% | 64 |
|
|
2016
Q2 | $1.25M | Hold |
156,741
| – | – | 0.18% | 65 |
|
|
2016
Q1 | $1.69M | Hold |
156,741
| – | – | 0.26% | 63 |
|
|
2015
Q4 | $2.6M | Hold |
156,741
| – | – | 0.31% | 58 |
|
|
2015
Q3 | $3.45M | Buy |
+156,741
| New | +$3.45M | 0.55% | 46 |
|