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GAM Holding’s Regenxbio RGNX Stock Holding History

GAM Holding’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
2022
Q3 		– Sell
-25,894
Closed -$640K – 259
2022
Q2 		$640K Hold
25,894
– – 0.04% 202
2022
Q1 		$859K Hold
25,894
– – 0.04% 207
2021
Q4 		$847K Hold
25,894
– – 0.04% 204
2021
Q3 		$1.08M Sell
25,894
-17,332
-40% -$624K 0.05% 198
2021
Q2 		$1.68M Hold
43,226
– – 0.07% 199
2021
Q1 		$1.47M Buy
+43,226
New +$1.84M 0.07% 216
2020
Q4 		– Sell
-135,475
Closed -$3.73M – 324
2020
Q3 		$3.73M Buy
135,475
+30,200
+29% +$985K 0.22% 139
2020
Q2 		$3.88M Hold
105,275
– – 0.24% 122
2020
Q1 		$3.41M Sell
105,275
-6,300
-6% -$262K 0.23% 122
2019
Q4 		$4.57M Hold
111,575
– – 0.22% 140
2019
Q3 		$3.97M Hold
111,575
– – 0.17% 139
2019
Q2 		$5.73M Hold
111,575
– – 0.22% 114
2019
Q1 		$6.39M Buy
111,575
+47,675
+75% +$2.36M 0.27% 97
2018
Q4 		$2.68M Sell
63,900
-7,700
-11% -$452K 0.14% 175
2018
Q3 		$5.41M Hold
71,600
– – 0.2% 137
2018
Q2 		$5.14M Hold
71,600
– – 0.18% 146
2018
Q1 		$2.14M Buy
71,600
+36,400
+103% +$1.06M 0.08% 274
2017
Q4 		$1.17M Buy
35,200
+18,100
+106% +$545K 0.04% 533
2017
Q3 		$563K Buy
+17,100
New +$385K 0.02% 420

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
RI
RTW Investments New York $10B AUM 135.35% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return