RG
Redmile Group’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
4,775,717
-19,063
| -0.4% | -$157K | 4.17% | 11 |
|
|
2025
Q1 | $34.3M | Hold |
4,794,780
| – | – | 3.24% | 10 |
|
|
2024
Q4 | $37.1M | Sell |
4,794,780
-98,122
| -2% | -$758K | 2.58% | 13 |
|
|
2024
Q3 | $51.3M | Buy |
4,892,902
+323,100
| +7% | +$3.39M | 3.02% | 10 |
|
|
2024
Q2 | $53.5M | Buy |
4,569,802
+18,246
| +0.4% | +$213K | 3.23% | 6 |
|
|
2024
Q1 | $95.9M | Buy |
4,551,556
+790,866
| +21% | +$16.7M | 3.52% | 6 |
|
|
2023
Q4 | $67.5M | Buy |
3,760,690
+1,186,648
| +46% | +$21.3M | 2.41% | 9 |
|
|
2023
Q3 | $42.4M | Buy |
2,574,042
+547,466
| +27% | +$9.01M | 2.02% | 11 |
|
|
2023
Q2 | $40.5M | Buy |
2,026,576
+385,851
| +24% | +$7.71M | 1.55% | 21 |
|
|
2023
Q1 | $31M | Sell |
1,640,725
-272,787
| -14% | -$5.16M | 1.35% | 27 |
|
|
2022
Q4 | $43.4M | Sell |
1,913,512
-3,700
| -0.2% | -$83.9K | 1.78% | 19 |
|
|
2022
Q3 | $50.7M | Sell |
1,917,212
-87,451
| -4% | -$2.31M | 1.97% | 18 |
|
|
2022
Q2 | $49.5M | Buy |
2,004,663
+27,740
| +1% | +$685K | 1.89% | 17 |
|
|
2022
Q1 | $65.6M | Buy |
1,976,923
+79,700
| +4% | +$2.65M | 2.05% | 14 |
|
|
2021
Q4 | $62M | Sell |
1,897,223
-110,778
| -6% | -$3.62M | 1.41% | 18 |
|
|
2021
Q3 | $84.2M | Sell |
2,008,001
-130,200
| -6% | -$5.46M | 1.47% | 25 |
|
|
2021
Q2 | $83.1M | Sell |
2,138,201
-202,112
| -9% | -$7.85M | 1.23% | 27 |
|
|
2021
Q1 | $79.8M | Buy |
2,340,313
+216,821
| +10% | +$7.4M | 1.12% | 31 |
|
|
2020
Q4 | $96.3M | Sell |
2,123,492
-104,674
| -5% | -$4.75M | 1.17% | 25 |
|
|
2020
Q3 | $61.3M | Sell |
2,228,166
-8,600
| -0.4% | -$237K | 1.13% | 32 |
|
|
2020
Q2 | $82.4M | Sell |
2,236,766
-101,700
| -4% | -$3.75M | 1.52% | 19 |
|
|
2020
Q1 | $75.7M | Sell |
2,338,466
-169,920
| -7% | -$5.5M | 2.12% | 13 |
|
|
2019
Q4 | $103M | Buy |
2,508,386
+145,900
| +6% | +$5.98M | 2.46% | 15 |
|
|
2019
Q3 | $84.1M | Buy |
2,362,486
+971,110
| +70% | +$34.6M | 2.81% | 11 |
|
|
2019
Q2 | $71.5M | Sell |
1,391,376
-28,966
| -2% | -$1.49M | 2.02% | 15 |
|
|
2019
Q1 | $81.4M | Buy |
1,420,342
+65,600
| +5% | +$3.76M | 2.38% | 14 |
|
|
2018
Q4 | $56.8M | Sell |
1,354,742
-301,323
| -18% | -$12.6M | 2.29% | 13 |
|
|
2018
Q3 | $125M | Buy |
1,656,065
+94,890
| +6% | +$7.16M | 3.85% | 4 |
|
|
2018
Q2 | $112M | Sell |
1,561,175
-569,797
| -27% | -$40.9M | 3.81% | 6 |
|
|
2018
Q1 | $63.6M | Buy |
2,130,972
+705,700
| +50% | +$21.1M | 2.46% | 13 |
|
|
2017
Q4 | $47.4M | Sell |
1,425,272
-242,400
| -15% | -$8.06M | 2.06% | 17 |
|
|
2017
Q3 | $55M | Sell |
1,667,672
-50,999
| -3% | -$1.68M | 2.71% | 10 |
|
|
2017
Q2 | $33.9M | Buy |
1,718,671
+449,540
| +35% | +$8.88M | 2.07% | 17 |
|
|
2017
Q1 | $24.5M | Buy |
+1,269,131
| New | +$24.5M | 1.59% | 25 |
|
|
2015
Q4 | – | Sell |
-277,000
| Closed | -$6.1M | – | 64 |
|
|
2015
Q3 | $6.1M | Buy |
+277,000
| New | +$6.1M | 0.46% | 39 |
|