Erste Asset Management’s Regenxbio RGNX Stock Holding History

Erste Asset Management’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
2026 Q2	$154K	Hold	13,000	–	–	﹤0.01%	559
2026 Q1	$101K	Hold	13,000	–	–	﹤0.01%	575
2025 Q4	$186K	Hold	13,000	–	–	﹤0.01%	551
2025 Q3	$128K	Hold	13,000	–	–	﹤0.01%	573
2025 Q2	$109K	Hold	13,000	–	–	﹤0.01%	824
2025 Q1	$102K	Hold	13,000	–	–	﹤0.01%	494
2024 Q4	$96.3K	Hold	13,000	–	–	﹤0.01%	504
2024 Q3	$140K	Hold	13,000	–	–	﹤0.01%	489
2024 Q2	$151K	Hold	13,000	–	–	﹤0.01%	484
2024 Q1	$288K	Hold	13,000	–	–	﹤0.01%	464
2023 Q4	$241K	Hold	13,000	–	–	﹤0.01%	477
2023 Q3	$230K	Hold	13,000	–	–	﹤0.01%	470
2023 Q2	$258K	Hold	13,000	–	–	﹤0.01%	473
2023 Q1	$235K	Hold	13,000	–	–	﹤0.01%	480
2022 Q4	$297K	Hold	13,000	–	–	0.01%	459
2022 Q3	$324K	Hold	13,000	–	–	0.01%	469
2022 Q2	$315K	Hold	13,000	–	–	0.01%	473
2022 Q1	$430K	Hold	13,000	–	–	0.01%	451
2021 Q4	$426K	Hold	13,000	–	–	0.01%	438
2021 Q3	$547K	Hold	13,000	–	–	0.01%	393
2021 Q2	$500K	Hold	13,000	–	–	0.01%	411
2021 Q1	$437K	Hold	13,000	–	–	0.01%	394
2020 Q4	$604K	Hold	13,000	–	–	0.02%	373
2020 Q3	$363K	Hold	13,000	–	–	0.01%	370
2020 Q2	$480K	Hold	13,000	–	–	0.02%	345
2020 Q1	$439K	Hold	13,000	–	–	0.03%	316
2019 Q4	$527K	Hold	13,000	–	–	0.02%	325
2019 Q3	$434K	Hold	13,000	–	–	0.02%	328
2019 Q2	$646K	Hold	13,000	–	–	0.03%	292
2019 Q1	$722K	Buy	+13,000	New	+$644K	0.04%	276

Other funds holding RGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Erste Asset Management's RGNX Position: Q2 2026 in Review

Erste Asset Management held its Regenxbio (RGNX) position steady in Q2 2026 at 13,000 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Erste Asset Management first reported a position in RGNX in Q1 2019 and has held it in 30 quarters since. The position peaked at $722K in Q1 2019. 165 funds tracked by Wall St. Rank hold RGNX as of Q2 2026.

Erste Asset Management held 13,000 shares of Regenxbio worth $154K as of Q2 2026.
Erste Asset Management left its Regenxbio share count unchanged in Q2 2026.
Regenxbio made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #559 holding.
Erste Asset Management first reported a position in Regenxbio in Q1 2019 and has held it in 30 quarters since.
Erste Asset Management's Regenxbio position peaked at $722K in Q1 2019.
165 funds tracked by Wall St. Rank held Regenxbio as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.