FM
Frazier Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-235,809
| Closed | -$7.71M | – | 23 |
|
|
2021
Q4 | $7.71M | Hold |
235,809
| – | – | 0.59% | 34 |
|
|
2021
Q3 | $9.89M | Sell |
235,809
-116,145
| -33% | -$4.87M | 0.79% | 27 |
|
|
2021
Q2 | $13.7M | Hold |
351,954
| – | – | 1.26% | 19 |
|
|
2021
Q1 | $12M | Buy |
351,954
+10,000
| +3% | +$341K | 0.96% | 20 |
|
|
2020
Q4 | $15.5M | Buy |
341,954
+167,754
| +96% | +$7.61M | 1.19% | 19 |
|
|
2020
Q3 | $4.79M | Buy |
+174,200
| New | +$4.79M | 0.43% | 21 |
|