SI
Sofinnova Investments’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-213,959
| Closed | -$5.66M | – | 57 |
|
|
2022
Q3 | $5.66M | Sell |
213,959
-562,665
| -72% | -$14.9M | 0.33% | 38 |
|
|
2022
Q2 | $19.2M | Buy |
776,624
+162,539
| +26% | +$4.01M | 1.6% | 15 |
|
|
2022
Q1 | $20.4M | Sell |
614,085
-393,996
| -39% | -$13.1M | 1.55% | 13 |
|
|
2021
Q4 | $33M | Buy |
1,008,081
+880,488
| +690% | +$28.8M | 1.93% | 9 |
|
|
2021
Q3 | $5.35M | Sell |
127,593
-300,147
| -70% | -$12.6M | 0.32% | 48 |
|
|
2021
Q2 | $16.6M | Buy |
427,740
+66,005
| +18% | +$2.56M | 0.96% | 27 |
|
|
2021
Q1 | $12.3M | Buy |
361,735
+90,621
| +33% | +$3.09M | 0.74% | 28 |
|
|
2020
Q4 | $12.3M | Buy |
271,114
+211,607
| +356% | +$9.6M | 0.73% | 26 |
|
|
2020
Q3 | $1.64M | Buy |
+59,507
| New | +$1.64M | 0.12% | 58 |
|