Tekla Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-21,700
| Closed | -$843K | – | 192 |
|
2021
Q2 | $843K | Hold |
21,700
| – | – | 0.03% | 173 |
|
2021
Q1 | $740K | Hold |
21,700
| – | – | 0.03% | 183 |
|
2020
Q4 | $984K | Hold |
21,700
| – | – | 0.03% | 179 |
|
2020
Q3 | $597K | Hold |
21,700
| – | – | 0.02% | 193 |
|
2020
Q2 | $799K | Hold |
21,700
| – | – | 0.03% | 202 |
|
2020
Q1 | $703K | Sell |
21,700
-13,800
| -39% | -$447K | 0.03% | 186 |
|
2019
Q4 | $1.45M | Sell |
35,500
-73,748
| -68% | -$3.02M | 0.06% | 166 |
|
2019
Q3 | $3.89M | Buy |
109,248
+96,447
| +753% | +$3.43M | 0.17% | 99 |
|
2019
Q2 | $658K | Buy |
+12,801
| New | +$658K | 0.03% | 177 |
|