Highbridge Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$1.79M | – | 863 |
|
|
2018
Q1 | $1.79M | Buy |
60,000
+20,000
| +50% | +$597K | 0.03% | 368 |
|
|
2017
Q4 | $1.33M | Buy |
+40,000
| New | +$1.33M | 0.02% | 365 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$790K | – | 1067 |
|
|
2017
Q2 | $790K | Sell |
40,000
-10,000
| -20% | -$198K | 0.01% | 489 |
|
|
2017
Q1 | $965K | Buy |
+50,000
| New | +$965K | 0.01% | 537 |
|
|
2016
Q4 | – | Sell |
-18,359
| Closed | -$258K | – | 1257 |
|
|
2016
Q3 | $258K | Buy |
18,359
+8,142
| +80% | +$114K | ﹤0.01% | 860 |
|
|
2016
Q2 | $82K | Buy |
+10,217
| New | +$82K | ﹤0.01% | 999 |
|