First Trust Advisors
RGNX icon

First Trust Advisors’s Regenxbio RGNX Stock Holding History

First Trust Advisors’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
2023
Q2 		– Sell
-84,305
Closed -$1.59M – 2432
2023
Q1 		$1.59M Sell
84,305
-14,541
-15% -$322K ﹤0.01% 1792
2022
Q4 		$2.24M Buy
+98,846
New +$2.23M ﹤0.01% 1648
2021
Q4 		– Sell
-43,067
Closed -$1.8M – 2582
2021
Q3 		$1.8M Buy
43,067
+25,908
+151% +$932K ﹤0.01% 1807
2021
Q2 		$667K Sell
17,159
-63,648
-79% -$2.28M ﹤0.01% 2177
2021
Q1 		$2.76M Buy
+80,807
New +$3.45M ﹤0.01% 1598
2019
Q3 		– Sell
-55,504
Closed -$2.85M – 2463
2019
Q2 		$2.85M Sell
55,504
-1,060
-2% -$52.9K 0.01% 1368
2019
Q1 		$3.24M Sell
56,564
-7,330
-11% -$363K 0.01% 1287
2018
Q4 		$2.68M Buy
+63,894
New +$3.75M 0.01% 1302

Other funds holding RGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return