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Ladenburg Thalmann Financial Services’s Regenxbio RGNX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$49K Buy
1,200
+500
+71% +$19.8K ﹤0.01% 3550
2019
Q3 		$25K Buy
700
+300
+75% +$12.2K ﹤0.01% 3904
2019
Q2 		$21K Hold
400
– – ﹤0.01% 4028
2019
Q1 		$23K Buy
400
+100
+33% +$4.95K ﹤0.01% 3916
2018
Q4 		$13K Buy
300
+200
+200% +$11.7K ﹤0.01% 4134
2018
Q3 		$8K Buy
+100
New +$7.21K ﹤0.01% 4398
2018
Q1 		– Sell
-154
Closed -$5K – 5178
2017
Q4 		$5K Sell
154
-576
-79% -$17.4K ﹤0.01% 4528
2017
Q3 		$24K Buy
+730
New +$16.4K ﹤0.01% 3580

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RGNX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Regenxbio (RGNX) stake by 71% in Q4 2019, buying an estimated $19.8K and bringing the position to 1,200 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Ladenburg Thalmann Financial Services first reported a position in RGNX in Q3 2017 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold RGNX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,200 shares of Regenxbio worth $49K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 500 Regenxbio shares in Q4 2019, an estimated $19.8K.
  • Regenxbio made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3550 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Regenxbio in Q3 2017 and has held it in 8 quarters since.
  • 187 funds tracked by Wall St. Rank held Regenxbio as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.