HHLR Advisors’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-456,000
| Closed | -$14.9M | – | 76 |
|
|
2021
Q4 | $14.9M | Hold |
456,000
| – | – | 0.23% | 41 |
|
|
2021
Q3 | $19.1M | Hold |
456,000
| – | – | 0.25% | 44 |
|
|
2021
Q2 | $17.7M | Hold |
456,000
| – | – | 0.18% | 55 |
|
|
2021
Q1 | $15.6M | Hold |
456,000
| – | – | 0.15% | 53 |
|
|
2020
Q4 | $20.7M | Hold |
456,000
| – | – | 0.16% | 57 |
|
|
2020
Q3 | $12.5M | Hold |
456,000
| – | – | 0.1% | 57 |
|
|
2020
Q2 | $16.8M | Hold |
456,000
| – | – | 0.15% | 48 |
|
|
2020
Q1 | $14.8M | Hold |
456,000
| – | – | 0.2% | 39 |
|
|
2019
Q4 | $18.7M | Hold |
456,000
| – | – | 0.23% | 37 |
|
|
2019
Q3 | $16.2M | Buy |
456,000
+250,000
| +121% | +$8.9M | 0.22% | 45 |
|
|
2019
Q2 | $10.6M | Buy |
+206,000
| New | +$10.6M | 0.24% | 34 |
|