MSA
RGNX icon

Mason Street Advisors’s Regenxbio RGNX Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-11,160
Closed -$506K – 975
2020
Q4 		$506K Sell
11,160
-45
-0.4% -$1.57K 0.01% 1166
2020
Q3 		$308K Sell
11,205
-679
-6% -$22.1K 0.01% 1236
2020
Q2 		$438K Buy
11,884
+967
+9% +$36.1K 0.01% 1121
2020
Q1 		$353K Hold
10,917
– – 0.01% 1110
2019
Q4 		$447K Buy
10,917
+294
+3% +$11.6K 0.01% 1167
2019
Q3 		$378K Buy
10,623
+350
+3% +$14.2K 0.01% 1182
2019
Q2 		$528K Buy
10,273
+448
+5% +$22.4K 0.01% 1082
2019
Q1 		$563K Buy
9,825
+476
+5% +$23.6K 0.01% 1091
2018
Q4 		$392K Buy
9,349
+644
+7% +$37.8K 0.01% 1124
2018
Q3 		$657K Buy
8,705
+958
+12% +$69K 0.01% 1010
2018
Q2 		$556K Buy
+7,747
New +$370K 0.01% 1036

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return