D.E. Shaw & Co’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,377
| Closed | -$490K | – | 3284 |
|
|
2024
Q4 | $490K | Buy |
63,377
+8,271
| +15% | +$63.9K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $578K | Sell |
55,106
-87,563
| -61% | -$919K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $1.67M | Sell |
142,669
-13,491
| -9% | -$158K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $3.29M | Sell |
156,160
-1,480
| -0.9% | -$31.2K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $2.83M | Buy |
157,640
+113,012
| +253% | +$2.03M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $735K | Buy |
+44,628
| New | +$735K | ﹤0.01% | 2178 |
|
|
2023
Q1 | – | Sell |
-12,249
| Closed | -$278K | – | 3539 |
|
|
2022
Q4 | $278K | Sell |
12,249
-4,200
| -26% | -$95.3K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $435K | Buy |
+16,449
| New | +$435K | ﹤0.01% | 2932 |
|
|
2021
Q4 | – | Sell |
-60,303
| Closed | -$2.53M | – | 4171 |
|
|
2021
Q3 | $2.53M | Sell |
60,303
-201,467
| -77% | -$8.45M | ﹤0.01% | 1950 |
|
|
2021
Q2 | $10.2M | Buy |
261,770
+5,545
| +2% | +$215K | 0.01% | 1042 |
|
|
2021
Q1 | $8.74M | Buy |
256,225
+110,838
| +76% | +$3.78M | 0.01% | 1072 |
|
|
2020
Q4 | $6.6M | Buy |
145,387
+9,908
| +7% | +$449K | 0.01% | 1175 |
|
|
2020
Q3 | $3.73M | Buy |
135,479
+28,398
| +27% | +$782K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $3.94M | Buy |
107,081
+14,918
| +16% | +$549K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $2.98M | Buy |
92,163
+68,402
| +288% | +$2.21M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $973K | Sell |
23,761
-11,514
| -33% | -$471K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $1.26M | Sell |
35,275
-9,125
| -21% | -$325K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $2.28M | Buy |
+44,400
| New | +$2.28M | ﹤0.01% | 1557 |
|
|
2017
Q4 | – | Sell |
-9,516
| Closed | -$314K | – | 2628 |
|
|
2017
Q3 | $314K | Buy |
+9,516
| New | +$314K | ﹤0.01% | 2219 |
|
|
2016
Q1 | – | Sell |
-29,907
| Closed | -$496K | – | 2707 |
|
|
2015
Q4 | $496K | Buy |
+29,907
| New | +$496K | ﹤0.01% | 2080 |
|