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Proficio Capital Partners’s Regenxbio RGNX Stock Holding History

Proficio Capital Partners’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
2020
Q4 		– Sell
-11,537
Closed -$317K – 186
2020
Q3 		$317K Buy
11,537
+32
+0.3% +$1.04K 0.06% 121
2020
Q2 		$424K Sell
11,505
-15
-0.1% -$559 0.09% 98
2020
Q1 		$475K Hold
11,520
– – 0.12% 86
2019
Q4 		$472K Buy
11,520
+15
+0.1% +$593 0.14% 87
2019
Q3 		$410K Hold
11,505
– – 0.15% 76
2019
Q2 		$591K Buy
11,505
+11,398
+10,652% +$569K 0.2% 72
2019
Q1 		$6K Buy
+107
New +$5.3K ﹤0.01% 1064

Other funds holding RGNX

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Proficio Capital Partners's RGNX Position: Q4 2020 in Review

Proficio Capital Partners sold out of Regenxbio (RGNX) in Q4 2020, closing a stake of 11,537 shares — an estimated $317K sold.

Proficio Capital Partners first reported a position in RGNX in Q1 2019 and held it in 7 quarters. The position peaked at $591K in Q2 2019. 187 funds tracked by Wall St. Rank hold RGNX as of Q4 2020.

  • Proficio Capital Partners reported no remaining Regenxbio position as of Q4 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 11,537 Regenxbio shares in Q4 2020, an estimated $317K.
  • Proficio Capital Partners first reported a position in Regenxbio in Q1 2019 and held it in 7 quarters.
  • Proficio Capital Partners's Regenxbio position peaked at $591K in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Regenxbio as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.