Millennium Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
111,949
-220,880
| -66% | -$1.81M | ﹤0.01% | 3069 |
|
|
2025
Q1 | $2.38M | Sell |
332,829
-989,515
| -75% | -$7.08M | ﹤0.01% | 2484 |
|
|
2024
Q4 | $10.2M | Buy |
1,322,344
+1,061,187
| +406% | +$8.2M | 0.01% | 1550 |
|
|
2024
Q3 | $2.74M | Sell |
261,157
-45,330
| -15% | -$476K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $3.59M | Buy |
306,487
+140,666
| +85% | +$1.65M | ﹤0.01% | 2135 |
|
|
2024
Q1 | $3.49M | Buy |
165,821
+110,498
| +200% | +$2.33M | ﹤0.01% | 2247 |
|
|
2023
Q4 | $993K | Sell |
55,323
-146,399
| -73% | -$2.63M | ﹤0.01% | 2846 |
|
|
2023
Q3 | $3.32M | Sell |
201,722
-2,621
| -1% | -$43.1K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $4.08M | Sell |
204,343
-514,868
| -72% | -$10.3M | ﹤0.01% | 2068 |
|
|
2023
Q1 | $13.6M | Buy |
719,211
+697,379
| +3,194% | +$13.2M | 0.01% | 1201 |
|
|
2022
Q4 | $495K | Buy |
21,832
+4,789
| +28% | +$109K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $450K | Buy |
+17,043
| New | +$450K | ﹤0.01% | 3922 |
|
|
2022
Q2 | – | Sell |
-218,316
| Closed | -$7.25M | – | 5506 |
|
|
2022
Q1 | $7.25M | Buy |
218,316
+189,703
| +663% | +$6.3M | ﹤0.01% | 1933 |
|
|
2021
Q4 | $936K | Buy |
28,613
+22,441
| +364% | +$734K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $259K | Sell |
6,172
-188,955
| -97% | -$7.93M | ﹤0.01% | 4593 |
|
|
2021
Q2 | $7.58M | Sell |
195,127
-17,294
| -8% | -$672K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $7.25M | Buy |
212,421
+197,735
| +1,346% | +$6.75M | 0.01% | 1701 |
|
|
2020
Q4 | $666K | Buy |
14,686
+716
| +5% | +$32.5K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $384 | Sell |
13,970
-140,374
| -91% | -$3.86K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $5.68M | Buy |
+154,344
| New | +$5.68M | 0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-105,496
| Closed | -$4.32M | – | 3559 |
|
|
2019
Q4 | $4.32M | Buy |
+105,496
| New | +$4.32M | 0.01% | 1648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3752 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3730 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3672 |
|
|
2018
Q4 | – | Sell |
-130,238
| Closed | -$9.83M | – | 3637 |
|
|
2018
Q3 | $9.83M | Buy |
130,238
+116,336
| +837% | +$8.78M | 0.01% | 1207 |
|
|
2018
Q2 | $997K | Sell |
13,902
-216,935
| -94% | -$15.6M | ﹤0.01% | 2512 |
|
|
2018
Q1 | $6.89M | Buy |
230,837
+134,479
| +140% | +$4.01M | 0.01% | 1499 |
|
|
2017
Q4 | $3.2M | Buy |
+96,358
| New | +$3.2M | ﹤0.01% | 1857 |
|
|
2017
Q3 | – | Sell |
-320,247
| Closed | -$6.33M | – | 3472 |
|
|
2017
Q2 | $6.33M | Sell |
320,247
-421,990
| -57% | -$8.33M | 0.01% | 1234 |
|
|
2017
Q1 | $14.3M | Buy |
742,237
+282,123
| +61% | +$5.44M | 0.03% | 790 |
|
|
2016
Q4 | $8.54M | Sell |
460,114
-13,738
| -3% | -$255K | 0.02% | 967 |
|
|
2016
Q3 | $6.64M | Buy |
473,852
+411,059
| +655% | +$5.76M | 0.01% | 1076 |
|
|
2016
Q2 | $502K | Buy |
62,793
+46,961
| +297% | +$375K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $171K | Sell |
15,832
-61,243
| -79% | -$661K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $1.28M | Buy |
77,075
+20,772
| +37% | +$345K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $1.24M | Buy |
+56,303
| New | +$1.24M | ﹤0.01% | 1997 |
|