Private Ocean’s Regenxbio RGNX Stock Holding History

Private Ocean’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
2018 Q3	–	Sell	-500	Closed	-$36K	–	362
2018 Q2	$36K	Buy	500 +170	+52%	+$8.12K	0.02%	191
2018 Q1	$9K	Hold	330	–	–	﹤0.01%	309
2017 Q4	$11K	Buy	+330	New	+$9.94K	0.01%	226

Other funds holding RGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Ocean's RGNX Position: Q3 2018 in Review

Private Ocean sold out of Regenxbio (RGNX) in Q3 2018, closing a stake of 500 shares — an estimated $36K sold.

Private Ocean first reported a position in RGNX in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q2 2018. 203 funds tracked by Wall St. Rank hold RGNX as of Q3 2018.

Private Ocean reported no remaining Regenxbio position as of Q3 2018 after selling out during the quarter.
Private Ocean sold 500 Regenxbio shares in Q3 2018, an estimated $36K.
Private Ocean first reported a position in Regenxbio in Q4 2017 and held it in 3 quarters.
Private Ocean's Regenxbio position peaked at $36K in Q2 2018.
203 funds tracked by Wall St. Rank held Regenxbio as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.