State of Tennessee, Department of Treasury
RGNX icon

State of Tennessee, Department of Treasury’s Regenxbio RGNX Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q1 		– Sell
-10,869
Closed -$84K – 1764
2024
Q4 		$84K Sell
10,869
-8,458
-44% -$79.4K ﹤0.01% 1725
2024
Q3 		$203K Buy
19,327
+143
+0.7% +$1.74K ﹤0.01% 1624
2024
Q2 		$224K Sell
19,184
-187
-1% -$2.91K ﹤0.01% 1579
2024
Q1 		$408K Sell
19,371
-2,603
-12% -$46.3K ﹤0.01% 1447
2023
Q4 		$394K Buy
21,974
+105
+0.5% +$1.85K ﹤0.01% 1460
2023
Q3 		$360K Sell
21,869
-1,573
-7% -$28.5K ﹤0.01% 1385
2023
Q2 		$469K Buy
23,442
+1,174
+5% +$22.6K ﹤0.01% 1411
2023
Q1 		$421K Sell
22,268
-4,421
-17% -$97.8K ﹤0.01% 1402
2022
Q4 		$605K Buy
26,689
+301
+1% +$6.8K ﹤0.01% 1289
2022
Q3 		$698K Buy
26,388
+1,546
+6% +$45.9K ﹤0.01% 1215
2022
Q2 		$613K Hold
24,842
– – ﹤0.01% 1272
2022
Q1 		$824K Buy
24,842
+3,643
+17% +$101K ﹤0.01% 1241
2021
Q4 		$693K Buy
21,199
+929
+5% +$31.6K ﹤0.01% 1263
2021
Q3 		$851K Sell
20,270
-596
-3% -$21.4K ﹤0.01% 1188
2021
Q2 		$811K Buy
20,866
+200
+1% +$7.15K ﹤0.01% 1225
2021
Q1 		$705K Buy
20,666
+2,182
+12% +$93.1K ﹤0.01% 1242
2020
Q4 		$839K Buy
18,484
+15
+0.1% +$524 ﹤0.01% 1124
2020
Q3 		$508K Buy
18,469
+129
+0.7% +$4.21K ﹤0.01% 1167
2020
Q2 		$675K Sell
18,340
-1,453
-7% -$54.2K ﹤0.01% 1084
2020
Q1 		$641K Sell
19,793
-15
-0.1% -$625 ﹤0.01% 1035
2019
Q4 		$812K Sell
19,808
-2,781
-12% -$110K ﹤0.01% 1115
2019
Q3 		$804K Buy
22,589
+1,905
+9% +$77.2K ﹤0.01% 1129
2019
Q2 		$1.06M Sell
20,684
-347
-2% -$17.3K 0.01% 1004
2019
Q1 		$1.21M Buy
21,031
+983
+5% +$48.7K 0.01% 983
2018
Q4 		$841K Buy
20,048
+656
+3% +$38.5K ﹤0.01% 1047
2018
Q3 		$1.46M Buy
19,392
+855
+5% +$61.6K 0.01% 912
2018
Q2 		$1.33M Buy
+18,537
New +$885K 0.01% 949

Other funds holding RGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's RGNX Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Regenxbio (RGNX) in Q1 2025, closing a stake of 10,869 shares — an estimated $84K sold.

State of Tennessee, Department of Treasury first reported a position in RGNX in Q2 2018 and held it in 27 quarters. The position peaked at $1.46M in Q3 2018. 164 funds tracked by Wall St. Rank hold RGNX as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining Regenxbio position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 10,869 Regenxbio shares in Q1 2025, an estimated $84K.
  • State of Tennessee, Department of Treasury first reported a position in Regenxbio in Q2 2018 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's Regenxbio position peaked at $1.46M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Regenxbio as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.