RI
RTW Investments’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350,000
| Closed | -$2.71M | – | 77 |
|
|
2024
Q4 | $2.71M | Hold |
350,000
| – | – | 0.04% | 66 |
|
|
2024
Q3 | $3.67M | Hold |
350,000
| – | – | 0.05% | 61 |
|
|
2024
Q2 | $4.1M | Hold |
350,000
| – | – | 0.06% | 59 |
|
|
2024
Q1 | $7.37M | Buy |
+350,000
| New | +$7.37M | 0.11% | 55 |
|
|
2023
Q1 | – | Sell |
-1,845,366
| Closed | -$41.9M | – | 71 |
|
|
2022
Q4 | $41.9M | Hold |
1,845,366
| – | – | 0.85% | 25 |
|
|
2022
Q3 | $48.8M | Hold |
1,845,366
| – | – | 1.12% | 28 |
|
|
2022
Q2 | $45.6M | Hold |
1,845,366
| – | – | 1.18% | 29 |
|
|
2022
Q1 | $61.2M | Hold |
1,845,366
| – | – | 1.27% | 29 |
|
|
2021
Q4 | $60.3M | Hold |
1,845,366
| – | – | 0.88% | 34 |
|
|
2021
Q3 | $77.4M | Buy |
1,845,366
+87,623
| +5% | +$3.67M | 1.17% | 29 |
|
|
2021
Q2 | $68.3M | Buy |
1,757,743
+1,341,166
| +322% | +$52.1M | 1.03% | 29 |
|
|
2021
Q1 | $14.2M | Buy |
416,577
+134,317
| +48% | +$4.58M | 0.22% | 65 |
|
|
2020
Q4 | $12.8M | Sell |
282,260
-36,174
| -11% | -$1.64M | 0.21% | 64 |
|
|
2020
Q3 | $8.76M | Buy |
318,434
+2,406
| +0.8% | +$66.2K | 0.21% | 69 |
|
|
2020
Q2 | $11.6M | Buy |
316,028
+2,422
| +0.8% | +$89.2K | 0.33% | 53 |
|
|
2020
Q1 | $10.2M | Buy |
313,606
+7,995
| +3% | +$259K | 0.44% | 41 |
|
|
2019
Q4 | $12.5M | Buy |
305,611
+14,443
| +5% | +$592K | 0.47% | 42 |
|
|
2019
Q3 | $10.4M | Sell |
291,168
-76,872
| -21% | -$2.74M | 0.62% | 34 |
|
|
2019
Q2 | $18.9M | Sell |
368,040
-83,142
| -18% | -$4.27M | 1.01% | 26 |
|
|
2019
Q1 | $25.9M | Sell |
451,182
-599,063
| -57% | -$34.3M | 1.77% | 19 |
|
|
2018
Q4 | $44.1M | Sell |
1,050,245
-408,883
| -28% | -$17.2M | 4.04% | 6 |
|
|
2018
Q3 | $110M | Sell |
1,459,128
-620,427
| -30% | -$46.8M | 6.6% | 4 |
|
|
2018
Q2 | $149M | Buy |
2,079,555
+201,788
| +11% | +$14.5M | 10.76% | 2 |
|
|
2018
Q1 | $56.1M | Buy |
1,877,767
+316,557
| +20% | +$9.45M | 5.33% | 4 |
|
|
2017
Q4 | $51.9M | Buy |
1,561,210
+22,205
| +1% | +$738K | 8.66% | 2 |
|
|
2017
Q3 | $50.7M | Buy |
1,539,005
+266,235
| +21% | +$8.77M | 8.83% | 4 |
|
|
2017
Q2 | $25.1M | Buy |
1,272,770
+56,265
| +5% | +$1.11M | 5.3% | 6 |
|
|
2017
Q1 | $23.5M | Buy |
1,216,505
+976,716
| +407% | +$18.9M | 6.18% | 7 |
|
|
2016
Q4 | $4.45M | Buy |
239,789
+1,049
| +0.4% | +$19.5K | 1.67% | 17 |
|
|
2016
Q3 | $3.35M | Sell |
238,740
-4,044
| -2% | -$56.7K | 1.01% | 23 |
|
|
2016
Q2 | $1.94M | Buy |
242,784
+1,461
| +0.6% | +$11.7K | 0.66% | 23 |
|
|
2016
Q1 | $2.61M | Buy |
241,323
+19,997
| +9% | +$216K | 0.95% | 21 |
|
|
2015
Q4 | $3.67M | Buy |
221,326
+16,832
| +8% | +$279K | 1.2% | 18 |
|
|
2015
Q3 | $4.51M | Buy |
+204,494
| New | +$4.51M | 1.4% | 19 |
|