Royce & Associates’s Regenxbio RGNX Stock Holding History

Royce & Associates’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
2026 Q1	–	Sell	-119,038	Closed	-$1.71M	–	802
2025 Q4	$1.71M	Buy	+119,038	New	+$1.48M	0.02%	609
2023 Q4	–	Sell	-149,664	Closed	-$2.46M	–	926
2023 Q3	$2.46M	Sell	149,664 -16,250	-10%	-$294K	0.03%	615
2023 Q2	$3.32M	Sell	165,914 -16,536	-9%	-$319K	0.03%	582
2023 Q1	$3.45M	Buy	182,450 +100,871	+124%	+$2.23M	0.03%	569
2022 Q4	$1.85M	Buy	81,579 +52,296	+179%	+$1.18M	0.02%	658
2022 Q3	$774K	Buy	29,283 +12,761	+77%	+$379K	0.01%	772
2022 Q2	$408K	Buy	+16,522	New	+$413K	﹤0.01%	854
2020 Q3	–	Sell	-60,000	Closed	-$2.21M	–	1136
2020 Q2	$2.21M	Hold	60,000	–	–	0.02%	648
2020 Q1	$1.94M	Hold	60,000	–	–	0.03%	600
2019 Q4	$2.46M	Hold	60,000	–	–	0.02%	659
2019 Q3	$2.14M	Hold	60,000	–	–	0.02%	695
2019 Q2	$3.08M	Buy	60,000 +31,539	+111%	+$1.57M	0.03%	614
2019 Q1	$1.63M	Buy	28,461 +88	+0.3%	+$4.36K	0.01%	788
2018 Q4	$1.19M	Buy	28,373 +92	+0.3%	+$5.4K	0.01%	837
2018 Q3	$2.13M	Sell	28,281 -11,933	-30%	-$860K	0.01%	812
2018 Q2	$2.88M	Sell	40,214 -36,786	-48%	-$1.76M	0.02%	748
2018 Q1	$2.3M	Buy	77,000 +18,000	+31%	+$524K	0.02%	808
2017 Q4	$1.96M	Buy	+59,000	New	+$1.78M	0.01%	854

Other funds holding RGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return