Perceptive Advisors’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-342,408
| Closed | -$6.15M | – | 116 |
|
|
2023
Q4 | $6.15M | Buy |
+342,408
| New | +$6.15M | 0.14% | 71 |
|
|
2021
Q4 | – | Sell |
-89,283
| Closed | -$3.74M | – | 154 |
|
|
2021
Q3 | $3.74M | Hold |
89,283
| – | – | 0.05% | 122 |
|
|
2021
Q2 | $3.47M | Buy |
89,283
+20,000
| +29% | +$777K | 0.05% | 130 |
|
|
2021
Q1 | $2.36M | Buy |
+69,283
| New | +$2.36M | 0.03% | 121 |
|
|
2020
Q2 | – | Sell |
-508,000
| Closed | -$17.1M | – | 133 |
|
|
2020
Q1 | $17.1M | Sell |
508,000
-100,000
| -16% | -$3.38M | 0.45% | 44 |
|
|
2019
Q4 | $24.9M | Hold |
608,000
| – | – | 0.49% | 44 |
|
|
2019
Q3 | $21.6M | Sell |
608,000
-362,997
| -37% | -$12.9M | 0.58% | 42 |
|
|
2019
Q2 | $49.9M | Sell |
970,997
-174,729
| -15% | -$8.98M | 1.14% | 22 |
|
|
2019
Q1 | $65.7M | Buy |
1,145,726
+500,000
| +77% | +$28.7M | 1.85% | 14 |
|
|
2018
Q4 | $26.9M | Buy |
645,726
+175,054
| +37% | +$7.29M | 1.02% | 28 |
|
|
2018
Q3 | $35.5M | Sell |
470,672
-396,434
| -46% | -$29.9M | 0.95% | 33 |
|
|
2018
Q2 | $62.2M | Sell |
867,106
-14,000
| -2% | -$1M | 1.63% | 14 |
|
|
2018
Q1 | $26.3M | Sell |
881,106
-540,080
| -38% | -$16.1M | 0.74% | 33 |
|
|
2017
Q4 | $47.3M | Sell |
1,421,186
-20,000
| -1% | -$665K | 1.57% | 16 |
|
|
2017
Q3 | $47.5M | Buy |
1,441,186
+70,000
| +5% | +$2.31M | 1.81% | 13 |
|
|
2017
Q2 | $27.1M | Sell |
1,371,186
-25,058
| -2% | -$495K | 1.36% | 21 |
|
|
2017
Q1 | $26.9M | Buy |
1,396,244
+113,958
| +9% | +$2.2M | 1.54% | 18 |
|
|
2016
Q4 | $23.8M | Hold |
1,282,286
| – | – | 1.69% | 14 |
|
|
2016
Q3 | $18M | Buy |
1,282,286
+183,073
| +17% | +$2.56M | 1.16% | 19 |
|
|
2016
Q2 | $8.79M | Buy |
1,099,213
+273,817
| +33% | +$2.19M | 0.61% | 36 |
|
|
2016
Q1 | $8.91M | Buy |
825,396
+46,183
| +6% | +$499K | 0.78% | 34 |
|
|
2015
Q4 | $12.9M | Hold |
779,213
| – | – | 0.96% | 26 |
|
|
2015
Q3 | $17.2M | Buy |
+779,213
| New | +$17.2M | 1.37% | 14 |
|