HAM
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HHR Asset Management’s Regenxbio RGNX Stock Holding History

HHR Asset Management’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
2021
Q1 		– Sell
-23,130
Closed -$1.05M – 45
2020
Q4 		$1.05M Sell
23,130
-8,000
-26% -$280K 0.09% 37
2020
Q3 		$857K Sell
31,130
-1,770
-5% -$57.7K 0.09% 34
2020
Q2 		$1.21M Sell
32,900
-5,450
-14% -$203K 0.12% 35
2020
Q1 		$1.24M Hold
38,350
– – 0.14% 38
2019
Q4 		$1.57M Sell
38,350
-3,830
-9% -$151K 0.15% 33
2019
Q3 		$1.5M Hold
42,180
– – 0.15% 33
2019
Q2 		$2.17M Buy
+42,180
New +$2.11M 0.16% 42

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return