Quantessence Capital’s Regenxbio RGNX Stock Holding History

Quantessence Capital’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
2025 Q1	–	Sell	-34,888	Closed	-$270K	–	449
2024 Q4	$270K	Buy	+34,888	New	+$328K	0.11%	185

Other funds holding RGNX

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quantessence Capital's RGNX Position: Q1 2025 in Review

Quantessence Capital sold out of Regenxbio (RGNX) in Q1 2025, closing a stake of 34,888 shares — an estimated $270K sold.

Quantessence Capital first reported a position in RGNX in Q4 2024 and held it in 1 quarter. The position peaked at $270K in Q4 2024. 164 funds tracked by Wall St. Rank hold RGNX as of Q1 2025.

Quantessence Capital reported no remaining Regenxbio position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 34,888 Regenxbio shares in Q1 2025, an estimated $270K.
Quantessence Capital first reported a position in Regenxbio in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Regenxbio position peaked at $270K in Q4 2024.
164 funds tracked by Wall St. Rank held Regenxbio as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.