HCM
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Highbridge Capital Management’s Regenxbio RGNX Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-60,000
Closed -$1.79M – 1261
2018
Q1 		$1.79M Buy
60,000
+20,000
+50% +$582K 0.03% 451
2017
Q4 		$1.33M Buy
+40,000
New +$1.21M 0.02% 481
2017
Q3 		– Sell
-40,000
Closed -$790K – 1739
2017
Q2 		$790K Sell
40,000
-10,000
-20% -$194K 0.01% 622
2017
Q1 		$965K Buy
+50,000
New +$964K 0.01% 636
2016
Q4 		– Sell
-18,359
Closed -$258K – 1542
2016
Q3 		$258K Buy
18,359
+8,142
+80% +$89.8K ﹤0.01% 1072
2016
Q2 		$82K Buy
+10,217
New +$113K ﹤0.01% 1319

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RG
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WM
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PA
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