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Sonic GP LLC’s Regenxbio RGNX Stock Holding History

Sonic GP LLC’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
2024
Q4 		$3.12M Hold
403,079
– – 6.87% 5
2024
Q3 		$4.23M Sell
403,079
-50,000
-11% -$610K 9.66% 4
2024
Q2 		$5.3M Sell
453,079
-90,000
-17% -$1.4M 10.94% 3
2024
Q1 		$11.4M Buy
543,079
+100,000
+23% +$1.78M 15.1% 2
2023
Q4 		$7.95M Sell
443,079
-75,000
-14% -$1.32M 9.14% 3
2023
Q3 		$8.53M Sell
518,079
-225,000
-30% -$4.08M 8.28% 3
2023
Q2 		$14.9M Buy
743,079
+550,000
+285% +$10.6M 9.91% 3
2023
Q1 		$3.65M Hold
193,079
– – 2.79% 15
2022
Q4 		$4.38M Buy
+193,079
New +$4.36M 3.29% 14

Other funds holding RGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonic GP LLC's RGNX Position: Q4 2024 in Review

Sonic GP LLC held its Regenxbio (RGNX) position steady in Q4 2024 at 403,079 shares worth $3.12M. The position accounts for 6.87% of the portfolio, ranked #5.

Sonic GP LLC first reported a position in RGNX in Q4 2022 and has held it in 9 quarters since. The position peaked at $14.9M in Q2 2023. 177 funds tracked by Wall St. Rank hold RGNX as of Q4 2024.

  • Sonic GP LLC held 403,079 shares of Regenxbio worth $3.12M as of Q4 2024.
  • Sonic GP LLC left its Regenxbio share count unchanged in Q4 2024.
  • Regenxbio made up 6.87% of Sonic GP LLC's portfolio in Q4 2024, its #5 holding.
  • Sonic GP LLC first reported a position in Regenxbio in Q4 2022 and has held it in 9 quarters since.
  • Sonic GP LLC's Regenxbio position peaked at $14.9M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Regenxbio as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.