LSERS
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Louisiana State Employees Retirement System’s Regenxbio RGNX Stock Holding History

Louisiana State Employees Retirement System’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
Q4 		– Sell
-22,000
Closed -$231K – 1522
2024
Q3 		$231K Sell
22,000
-800
-4% -$9.75K ﹤0.01% 1509
2024
Q2 		$267K Buy
22,800
+2,800
+14% +$43.6K 0.01% 1484
2024
Q1 		$421K Sell
20,000
-200
-1% -$3.56K 0.01% 1396
2023
Q4 		$363K Sell
20,200
-400
-2% -$7.05K 0.01% 1441
2023
Q3 		$339K Buy
20,600
+800
+4% +$14.5K 0.01% 1413
2023
Q2 		$396K Buy
19,800
+2,200
+13% +$42.4K 0.01% 1377
2023
Q1 		$333K Sell
17,600
-300
-2% -$6.64K 0.01% 1374
2022
Q4 		$406K Sell
17,900
-100
-0.6% -$2.26K 0.01% 1311
2022
Q3 		$476K Sell
18,000
-400
-2% -$11.9K 0.01% 1207
2022
Q2 		$582K Buy
18,400
+100
+0.5% +$2.5K 0.02% 1163
2022
Q1 		$566K Buy
18,300
+100
+0.5% +$2.78K 0.01% 1265
2021
Q4 		$595K Buy
18,200
+100
+0.6% +$3.4K 0.01% 1245
2021
Q3 		$759K Buy
18,100
+2,400
+15% +$86.4K 0.02% 1083
2021
Q2 		$610K Sell
15,700
-100
-0.6% -$3.58K 0.01% 1199
2021
Q1 		$539K Buy
15,800
+2,000
+14% +$85.3K 0.01% 1238
2020
Q4 		$626K Hold
13,800
– – 0.02% 1046
2020
Q3 		$380K Buy
13,800
+5,220
+61% +$170K 0.02% 1138
2020
Q2 		$316K Sell
8,580
-100
-1% -$3.73K 0.02% 1030
2020
Q1 		$281K Sell
8,680
-2,080
-19% -$86.7K 0.02% 964
2019
Q4 		$441K Sell
10,760
-840
-7% -$33.2K 0.02% 1062
2019
Q3 		$413K Buy
11,600
+100
+0.9% +$4.05K 0.02% 1070
2019
Q2 		$546K Buy
11,500
+100
+0.9% +$4.99K 0.03% 924
2019
Q1 		$653K Buy
11,400
+120
+1% +$5.94K 0.03% 813
2018
Q4 		$473K Sell
11,280
-1,720
-13% -$101K 0.03% 971
2018
Q3 		$982K Buy
13,000
+1,000
+8% +$72K 0.04% 642
2018
Q2 		$861K Buy
+12,000
New +$573K 0.04% 714

Other funds holding RGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Louisiana State Employees Retirement System's RGNX Position: Q4 2024 in Review

Louisiana State Employees Retirement System sold out of Regenxbio (RGNX) in Q4 2024, closing a stake of 22,000 shares — an estimated $231K sold.

Louisiana State Employees Retirement System first reported a position in RGNX in Q2 2018 and held it in 26 quarters. The position peaked at $982K in Q3 2018. 177 funds tracked by Wall St. Rank hold RGNX as of Q4 2024.

  • Louisiana State Employees Retirement System reported no remaining Regenxbio position as of Q4 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 22,000 Regenxbio shares in Q4 2024, an estimated $231K.
  • Louisiana State Employees Retirement System first reported a position in Regenxbio in Q2 2018 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's Regenxbio position peaked at $982K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Regenxbio as of Q4 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.