GC
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Guggenheim Capital’s Regenxbio RGNX Stock Holding History

Guggenheim 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
2023
Q1 		– Sell
-9,343
Closed -$212K – 1998
2022
Q4 		$212K Buy
+9,343
New +$211K ﹤0.01% 1788
2021
Q3 		– Sell
-5,419
Closed -$211K – 2215
2021
Q2 		$211K Sell
5,419
-547
-9% -$19.6K ﹤0.01% 2124
2021
Q1 		$204K Sell
5,966
-5,610
-48% -$239K ﹤0.01% 2087
2020
Q4 		$525K Buy
+11,576
New +$404K ﹤0.01% 1616
2019
Q4 		– Sell
-43,125
Closed -$1.53M – 2151
2019
Q3 		$1.53M Buy
43,125
+1,680
+4% +$68.1K 0.01% 1117
2019
Q2 		$2.13M Sell
41,445
-3,150
-7% -$157K 0.02% 1032
2019
Q1 		$2.56M Buy
44,595
+2,139
+5% +$106K 0.02% 965
2018
Q4 		$1.78M Buy
+42,456
New +$2.49M 0.02% 1102

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return