Foresite Capital Management II’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,443
| Closed | -$1.54M | – | 5 |
|
|
2020
Q1 | $1.54M | Buy |
+47,443
| New | +$1.54M | 0.36% | 6 |
|
|
2016
Q3 | – | Sell |
-156,741
| Closed | -$1.25M | – | 13 |
|
|
2016
Q2 | $1.25M | Hold |
156,741
| – | – | 0.86% | 14 |
|
|
2016
Q1 | $1.69M | Hold |
156,741
| – | – | 0.83% | 16 |
|
|
2015
Q4 | $2.6M | Hold |
156,741
| – | – | 0.87% | 17 |
|
|
2015
Q3 | $3.45M | Buy |
+156,741
| New | +$3.45M | 1.05% | 16 |
|