Rafferty Asset Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
+60,655
| New | +$498K | ﹤0.01% | 887 |
|
|
2025
Q1 | – | Sell |
-93,821
| Closed | -$725K | – | 1133 |
|
|
2024
Q4 | $725K | Buy |
93,821
+17,180
| +22% | +$133K | ﹤0.01% | 849 |
|
|
2024
Q3 | $804K | Sell |
76,641
-26,549
| -26% | -$278K | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.21M | Sell |
103,190
-76,678
| -43% | -$897K | ﹤0.01% | 773 |
|
|
2024
Q1 | $3.79M | Buy |
179,868
+59,035
| +49% | +$1.24M | 0.01% | 528 |
|
|
2023
Q4 | $2.17M | Sell |
120,833
-11,020
| -8% | -$198K | 0.01% | 654 |
|
|
2023
Q3 | $2.17M | Sell |
131,853
-25,135
| -16% | -$414K | 0.01% | 588 |
|
|
2023
Q2 | $3.14M | Buy |
156,988
+27,973
| +22% | +$559K | 0.02% | 511 |
|
|
2023
Q1 | $2.44M | Sell |
129,015
-14,232
| -10% | -$269K | 0.02% | 549 |
|
|
2022
Q4 | $3.25M | Buy |
143,247
+26,140
| +22% | +$593K | 0.03% | 466 |
|
|
2022
Q3 | $3.1M | Buy |
117,107
+38,914
| +50% | +$1.03M | 0.03% | 412 |
|
|
2022
Q2 | $1.93M | Sell |
78,193
-38,447
| -33% | -$949K | 0.02% | 472 |
|
|
2022
Q1 | $3.87M | Buy |
116,640
+576
| +0.5% | +$19.1K | 0.02% | 435 |
|
|
2021
Q4 | $3.8M | Buy |
116,064
+45,285
| +64% | +$1.48M | 0.02% | 476 |
|
|
2021
Q3 | $2.97M | Buy |
70,779
+6,689
| +10% | +$280K | 0.02% | 484 |
|
|
2021
Q2 | $2.49M | Sell |
64,090
-17,619
| -22% | -$685K | 0.02% | 603 |
|
|
2021
Q1 | $2.79M | Buy |
81,709
+69,400
| +564% | +$2.37M | 0.02% | 535 |
|
|
2020
Q4 | $558K | Sell |
12,309
-33,457
| -73% | -$1.52M | 0.01% | 657 |
|
|
2020
Q3 | $1.26M | Buy |
45,766
+24,496
| +115% | +$674K | 0.02% | 542 |
|
|
2020
Q2 | $783K | Buy |
+21,270
| New | +$783K | 0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-49,799
| Closed | -$2.04M | – | 763 |
|
|
2019
Q4 | $2.04M | Sell |
49,799
-66,856
| -57% | -$2.74M | 0.03% | 385 |
|
|
2019
Q3 | $4.15M | Buy |
116,655
+21,015
| +22% | +$748K | 0.06% | 178 |
|
|
2019
Q2 | $4.91M | Buy |
95,640
+37,742
| +65% | +$1.94M | 0.09% | 171 |
|
|
2019
Q1 | $3.32M | Buy |
+57,898
| New | +$3.32M | 0.05% | 197 |
|