Prentiss Smith & Co’s Regenxbio RGNX Stock Holding History

Prentiss Smith & Co’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
2024 Q1	–	Sell	-10,107	Closed	-$181K	–	72
2023 Q4	$181K	Sell	10,107 -1,133	-10%	-$20K	0.14%	66
2023 Q3	$185K	Buy	+11,240	New	+$204K	0.14%	64
2023 Q1	–	Sell	-9,431	Closed	-$214K	–	68
2022 Q4	$214K	Sell	9,431 -153	-2%	-$3.46K	0.19%	59
2022 Q3	$253K	Sell	9,584 -125	-1%	-$3.71K	0.22%	55
2022 Q2	$240K	Sell	9,709 -1,000	-9%	-$25K	0.19%	61
2022 Q1	$355K	Sell	10,709 -180	-2%	-$5K	0.21%	60
2021 Q4	$356K	Sell	10,889 -100	-0.9%	-$3.4K	0.17%	67
2021 Q3	$461K	Hold	10,989	–	–	0.23%	56
2021 Q2	$427K	Sell	10,989 -117	-1%	-$4.18K	0.21%	61
2021 Q1	$379K	Sell	11,106 -670	-6%	-$28.6K	0.19%	60
2020 Q4	$534K	Sell	11,776 -625	-5%	-$21.8K	0.25%	53
2020 Q3	$341K	Buy	12,401 +18	+0.1%	+$587	0.18%	56
2020 Q2	$456K	Buy	12,383 +152	+1%	+$5.67K	0.28%	44
2020 Q1	$396K	Buy	12,231 +200	+2%	+$8.33K	0.27%	48
2019 Q4	$493K	Buy	12,031 +4,425	+58%	+$175K	0.32%	44
2019 Q3	$271K	Buy	7,606 +56	+0.7%	+$2.27K	0.18%	54
2019 Q2	$388K	Buy	+7,550	New	+$377K	0.25%	53
2018 Q4	–	Sell	-670	Closed	-$51K	–	191
2018 Q3	$51K	Hold	670	–	–	0.03%	117
2018 Q2	$48K	Buy	+670	New	+$32K	0.03%	120

Other funds holding RGNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avidity Partners Management Dallas, Texas $936M AUM 195% 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

Aquilo Capital Management San Francisco, California $37.1M AUM 41.76% 1-Year Est. Return