Mackay Shields LLC’s Regenxbio RGNX Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-42,057	Closed	-$1.43M	–	1192
2021 Q1	$1.43M	Sell	42,057 -26,812	-39%	-$1.14M	0.01%	895
2020 Q4	$3.12M	Buy	68,869 +3,700	+6%	+$129K	0.02%	651
2020 Q3	$1.79M	Buy	65,169 +19,200	+42%	+$626K	0.01%	835
2020 Q2	$1.69M	Buy	45,969 +13,600	+42%	+$507K	0.01%	832
2020 Q1	$1.05M	Buy	32,369 +3,500	+12%	+$146K	0.01%	931
2019 Q4	$1.18M	Sell	28,869 -6,500	-18%	-$257K	0.01%	1034
2019 Q3	$1.26M	Buy	35,369 +6,700	+23%	+$271K	0.01%	1059
2019 Q2	$1.47M	Buy	28,669 +17,712	+162%	+$884K	0.01%	1017
2019 Q1	$628K	Buy	10,957 +1,100	+11%	+$54.5K	﹤0.01%	1126
2018 Q4	$414K	Sell	9,857 -1,043	-10%	-$61.2K	﹤0.01%	1197
2018 Q3	$823K	Sell	10,900 -600	-5%	-$43.2K	0.01%	923
2018 Q2	$825K	Buy	+11,500	New	+$549K	0.01%	1006

Other funds holding RGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 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

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return