Point72 Asset Management’s Regenxbio RGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-200
| Closed | -$1.55K | – | 1719 |
|
2024
Q4 | $1.55K | Buy |
+200
| New | +$1.55K | ﹤0.01% | 1234 |
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$33.7K | – | 1680 |
|
2024
Q1 | $33.7K | Buy |
+1,600
| New | +$33.7K | ﹤0.01% | 1361 |
|
2023
Q3 | – | Sell |
-7
| Closed | -$140 | – | 2100 |
|
2023
Q2 | $140 | Buy |
+7
| New | +$140 | ﹤0.01% | 1517 |
|
2022
Q4 | – | Sell |
-18,500
| Closed | -$489K | – | 1363 |
|
2022
Q3 | $489K | Sell |
18,500
-549,000
| -97% | -$14.5M | ﹤0.01% | 901 |
|
2022
Q2 | $14M | Buy |
567,500
+50,233
| +10% | +$1.24M | 0.06% | 381 |
|
2022
Q1 | $17.2M | Buy |
+517,267
| New | +$17.2M | 0.07% | 339 |
|
2021
Q3 | – | Sell |
-163,608
| Closed | -$6.36M | – | 1140 |
|
2021
Q2 | $6.36M | Sell |
163,608
-742,692
| -82% | -$28.9M | 0.03% | 521 |
|
2021
Q1 | $30.9M | Buy |
906,300
+773,100
| +580% | +$26.4M | 0.14% | 181 |
|
2020
Q4 | $6.04M | Buy |
+133,200
| New | +$6.04M | 0.03% | 520 |
|
2020
Q3 | – | Sell |
-183,756
| Closed | -$6.77M | – | 1014 |
|
2020
Q2 | $6.77M | Buy |
+183,756
| New | +$6.77M | 0.04% | 402 |
|
2017
Q3 | – | Sell |
-313,586
| Closed | -$6.19M | – | 873 |
|
2017
Q2 | $6.19M | Buy |
313,586
+290,186
| +1,240% | +$5.73M | 0.03% | 406 |
|
2017
Q1 | $452K | Buy |
+23,400
| New | +$452K | ﹤0.01% | 680 |
|