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LS Investment Advisors’s Regenxbio RGNX Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-2,436
Closed -$90K – 1300
2020
Q2 		$90K Buy
2,436
+108
+5% +$4.03K 0.01% 1018
2020
Q1 		$75K Hold
2,328
– – 0.01% 999
2019
Q4 		$95K Hold
2,328
– – 0.01% 1127
2019
Q3 		$83K Hold
2,328
– – ﹤0.01% 1133
2019
Q2 		$120K Hold
2,328
– – 0.01% 1014
2019
Q1 		$133K Buy
2,328
+68
+3% +$3.37K 0.01% 973
2018
Q4 		$95K Buy
2,260
+874
+63% +$51.3K 0.01% 1078
2018
Q3 		$105K Buy
1,386
+134
+11% +$9.65K 0.01% 1115
2018
Q2 		$90K Buy
+1,252
New +$59.8K 0.01% 1167

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return