MB
MPM BioImpact’s Regenxbio RGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-50,000
| Closed | -$525K | – | 52 |
|
2024
Q3 | $525K | Sell |
50,000
-507,076
| -91% | -$5.32M | 0.08% | 42 |
|
2024
Q2 | $6.52M | Buy |
557,076
+7,998
| +1% | +$93.6K | 1.01% | 33 |
|
2024
Q1 | $11.6M | Hold |
549,078
| – | – | 1.86% | 18 |
|
2023
Q4 | $9.86M | Sell |
549,078
-107,640
| -16% | -$1.93M | 2.31% | 15 |
|
2023
Q3 | $10.8M | Hold |
656,718
| – | – | 2.89% | 14 |
|
2023
Q2 | $13.1M | Buy |
656,718
+39,047
| +6% | +$781K | 2.64% | 13 |
|
2023
Q1 | $11.7M | Sell |
617,671
-3,701
| -0.6% | -$70K | 3.03% | 12 |
|
2022
Q4 | $14.1M | Buy |
621,372
+2,289
| +0.4% | +$51.9K | 3.66% | 10 |
|
2022
Q3 | $16.4M | Buy |
+619,083
| New | +$16.4M | 3.88% | 10 |
|