Hudson Bay Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Sell |
220,000
-75,000
| -25% | -$616K | 0.01% | 567 |
|
2025
Q1 | $2.11M | Sell |
295,000
-13,100
| -4% | -$93.7K | 0.01% | 511 |
|
2024
Q4 | $2.38M | Buy |
308,100
+93,100
| +43% | +$720K | 0.01% | 472 |
|
2024
Q3 | $2.26M | Buy |
215,000
+50,000
| +30% | +$525K | 0.01% | 413 |
|
2024
Q2 | $1.93M | Buy |
165,000
+120,100
| +267% | +$1.41M | 0.01% | 431 |
|
2024
Q1 | $946K | Sell |
44,900
-45,100
| -50% | -$950K | 0.01% | 457 |
|
2023
Q4 | $1.62M | Sell |
90,000
-25,000
| -22% | -$449K | 0.01% | 408 |
|
2023
Q3 | $1.89M | Buy |
115,000
+30,000
| +35% | +$494K | 0.01% | 420 |
|
2023
Q2 | $1.7M | Buy |
85,000
+24,200
| +40% | +$484K | 0.01% | 463 |
|
2023
Q1 | $1.15M | Buy |
60,800
+15,800
| +35% | +$299K | 0.01% | 534 |
|
2022
Q4 | $1.02M | Buy |
45,000
+25,000
| +125% | +$567K | 0.01% | 646 |
|
2022
Q3 | $529K | Sell |
20,000
-50,000
| -71% | -$1.32M | ﹤0.01% | 849 |
|
2022
Q2 | $1.73M | Buy |
70,000
+5,000
| +8% | +$124K | 0.01% | 794 |
|
2022
Q1 | $2.16M | Hold |
65,000
| – | – | 0.03% | 662 |
|
2021
Q4 | $2.13M | Buy |
65,000
+15,000
| +30% | +$491K | 0.02% | 643 |
|
2021
Q3 | $2.1M | Sell |
50,000
-27,500
| -35% | -$1.15M | 0.03% | 591 |
|
2021
Q2 | $3.01M | Buy |
77,500
+31,360
| +68% | +$1.22M | 0.04% | 488 |
|
2021
Q1 | $1.57M | Buy |
46,140
+6,140
| +15% | +$209K | 0.02% | 602 |
|
2020
Q4 | $1.81M | Sell |
40,000
-223,000
| -85% | -$10.1M | 0.02% | 388 |
|
2020
Q3 | $7.24M | Buy |
263,000
+43,000
| +20% | +$1.18M | 0.11% | 157 |
|
2020
Q2 | $8.1M | Buy |
220,000
+95,000
| +76% | +$3.5M | 0.14% | 122 |
|
2020
Q1 | $4.05M | Sell |
125,000
-15,000
| -11% | -$486K | 0.1% | 176 |
|
2019
Q4 | $5.74M | Buy |
140,000
+50,406
| +56% | +$2.07M | 0.13% | 141 |
|
2019
Q3 | $3.19M | Buy |
+89,594
| New | +$3.19M | 0.09% | 199 |
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.87M | – | 586 |
|
2018
Q2 | $2.87M | Sell |
40,000
-50,000
| -56% | -$3.59M | 0.04% | 233 |
|
2018
Q1 | $2.69M | Buy |
90,000
+15,000
| +20% | +$448K | 0.06% | 213 |
|
2017
Q4 | $2.49M | Buy |
75,000
+55,000
| +275% | +$1.83M | 0.05% | 196 |
|
2017
Q3 | $659K | Buy |
+20,000
| New | +$659K | 0.02% | 254 |
|