Ghost Tree Capital’s Regenxbio RGNX Stock Holding History

Ghost Tree Capital’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
2024 Q3	$2.78M	Buy	265,000 +95,000	+56%	+$1.16M	0.84%	41
2024 Q2	$1.99M	Buy	170,000 +50,000	+42%	+$778K	0.62%	44
2024 Q1	$2.53M	Buy	+120,000	New	+$2.14M	0.7%	48
2020 Q4	–	Sell	-75,000	Closed	-$2.06M	–	54
2020 Q3	$2.06M	Buy	+75,000	New	+$2.45M	0.6%	35
2016 Q1	–	Sell	-60,000	Closed	-$996K	–	63
2015 Q4	$996K	Hold	60,000	–	–	0.41%	42
2015 Q3	$1.32M	Buy	+60,000	New	+$1.53M	0.6%	54

Other funds holding RGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IHAM

Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ghost Tree Capital's RGNX Position: Q3 2024 in Review

Ghost Tree Capital increased its Regenxbio (RGNX) stake by 56% in Q3 2024, buying an estimated $1.16M and bringing the position to 265,000 shares worth $2.78M. The position accounts for 0.84% of the portfolio, ranked #41.

Ghost Tree Capital first reported a position in RGNX in Q3 2015 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold RGNX as of Q3 2024.

Ghost Tree Capital held 265,000 shares of Regenxbio worth $2.78M as of Q3 2024.
Ghost Tree Capital bought 95,000 Regenxbio shares in Q3 2024, an estimated $1.16M.
Regenxbio made up 0.84% of Ghost Tree Capital's portfolio in Q3 2024, its #41 holding.
Ghost Tree Capital first reported a position in Regenxbio in Q3 2015 and has held it in 6 quarters since.
186 funds tracked by Wall St. Rank held Regenxbio as of Q3 2024.

Based on Ghost Tree Capital's 13F filing for Q3 2024, filed 14 Nov 2024.