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Liberty One Investment Management’s Regenxbio RGNX Stock Holding History

Liberty One Investment 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
2024
Q2 		– Sell
-48,060
Closed -$1.01M – 188
2024
Q1 		$1.01M Buy
48,060
+14,218
+42% +$253K 0.11% 85
2023
Q4 		$607K Sell
33,842
-2,680
-7% -$47.2K 0.08% 106
2023
Q3 		$601K Sell
36,522
-209
-0.6% -$3.79K 0.09% 100
2023
Q2 		$734K Buy
36,731
+7,251
+25% +$140K 0.1% 102
2023
Q1 		$557K Buy
29,480
+626
+2% +$13.9K 0.08% 107
2022
Q4 		$654K Sell
28,854
-564
-2% -$12.8K 0.09% 99
2022
Q3 		$778K Buy
29,418
+1,691
+6% +$50.2K 0.13% 92
2022
Q2 		$1.08M Sell
27,727
-2,073
-7% -$51.8K 0.18% 89
2022
Q1 		$989K Buy
29,800
+277
+0.9% +$7.69K 0.15% 90
2021
Q4 		$965K Buy
29,523
+1,016
+4% +$34.6K 0.15% 102
2021
Q3 		$1.2M Buy
28,507
+780
+3% +$28.1K 0.2% 81
2021
Q2 		$1.08M Buy
27,727
+1,708
+7% +$61.1K 0.18% 89
2021
Q1 		$888K Sell
26,019
-767
-3% -$32.7K 0.16% 99
2020
Q4 		$1.22M Buy
26,786
+37
+0.1% +$1.29K 0.23% 70
2020
Q3 		$736K Buy
26,749
+7,044
+36% +$230K 0.15% 101
2020
Q2 		$726K Sell
19,705
-550
-3% -$20.5K 0.16% 80
2020
Q1 		$656K Sell
20,255
-740
-4% -$30.8K 0.17% 83
2019
Q4 		$860K Buy
+20,995
New +$829K 0.19% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Liberty One Investment Management's RGNX Position: Q2 2024 in Review

Liberty One Investment Management sold out of Regenxbio (RGNX) in Q2 2024, closing a stake of 48,060 shares — an estimated $1.01M sold.

Liberty One Investment Management first reported a position in RGNX in Q4 2019 and held it in 18 quarters. The position peaked at $1.22M in Q4 2020. 181 funds tracked by Wall St. Rank hold RGNX as of Q2 2024.

  • Liberty One Investment Management reported no remaining Regenxbio position as of Q2 2024 after selling out during the quarter.
  • Liberty One Investment Management sold 48,060 Regenxbio shares in Q2 2024, an estimated $1.01M.
  • Liberty One Investment Management first reported a position in Regenxbio in Q4 2019 and held it in 18 quarters.
  • Liberty One Investment Management's Regenxbio position peaked at $1.22M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Regenxbio as of Q2 2024.

Based on Liberty One Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.