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State of Wyoming’s Regenxbio RGNX Stock Holding History

State of Wyoming’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
2023
Q2 		– Sell
-1,229
Closed -$23.2K – 1739
2023
Q1 		$23.2K Sell
1,229
-1,246
-50% -$27.6K 0.01% 1392
2022
Q4 		$56.1K Sell
2,475
-1,418
-36% -$32.1K 0.02% 1031
2022
Q3 		$103K Buy
3,893
+2,704
+227% +$80.2K 0.05% 583
2022
Q2 		$29K Buy
1,189
+455
+62% +$11.4K 0.02% 1281
2022
Q1 		$24K Buy
734
+247
+51% +$6.86K 0.01% 1387
2021
Q4 		$16K Buy
487
+69
+17% +$2.35K 0.01% 1573
2021
Q3 		$18K Sell
418
-298
-42% -$10.7K 0.01% 957
2021
Q2 		$28K Buy
716
+459
+179% +$16.4K 0.02% 869
2021
Q1 		$9K Buy
+257
New +$11K 0.01% 399

Other funds holding RGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

State of Wyoming's RGNX Position: Q2 2023 in Review

State of Wyoming sold out of Regenxbio (RGNX) in Q2 2023, closing a stake of 1,229 shares — an estimated $23.2K sold.

State of Wyoming first reported a position in RGNX in Q1 2021 and held it in 9 quarters. The position peaked at $103K in Q3 2022. 167 funds tracked by Wall St. Rank hold RGNX as of Q2 2023.

  • State of Wyoming reported no remaining Regenxbio position as of Q2 2023 after selling out during the quarter.
  • State of Wyoming sold 1,229 Regenxbio shares in Q2 2023, an estimated $23.2K.
  • State of Wyoming first reported a position in Regenxbio in Q1 2021 and held it in 9 quarters.
  • State of Wyoming's Regenxbio position peaked at $103K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held Regenxbio as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.