Trexquant Investment’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-250,698
| Closed | -$3.61M | – | 2011 |
|
|
2025
Q4 | $3.61M | Sell |
250,698
-20,841
| -8% | -$260K | 0.03% | 751 |
|
|
2025
Q3 | $2.62M | Sell |
271,539
-288,825
| -52% | -$2.55M | 0.03% | 806 |
|
|
2025
Q2 | $4.6M | Buy |
560,364
+101,826
| +22% | +$852K | 0.05% | 558 |
|
|
2025
Q1 | $3.28M | Buy |
458,538
+308,516
| +206% | +$2.29M | 0.04% | 678 |
|
|
2024
Q4 | $1.16M | Buy |
+150,022
| New | +$1.41M | 0.01% | 1055 |
|
|
2024
Q3 | – | Sell |
-89,605
| Closed | -$1.05M | – | 1814 |
|
|
2024
Q2 | $1.05M | Buy |
89,605
+38,962
| +77% | +$606K | 0.02% | 989 |
|
|
2024
Q1 | $1.07M | Sell |
50,643
-19,471
| -28% | -$346K | 0.02% | 899 |
|
|
2023
Q4 | $1.26M | Sell |
70,114
-15,799
| -18% | -$278K | 0.03% | 734 |
|
|
2023
Q3 | $1.41M | Buy |
85,913
+72,742
| +552% | +$1.32M | 0.04% | 615 |
|
|
2023
Q2 | $263K | Sell |
13,171
-19,201
| -59% | -$370K | 0.01% | 1234 |
|
|
2023
Q1 | $612K | Buy |
32,372
+18,333
| +131% | +$406K | 0.02% | 913 |
|
|
2022
Q4 | $318K | Buy |
+14,039
| New | +$317K | 0.01% | 1082 |
|
|
2022
Q2 | – | Sell |
-42,655
| Closed | -$1.42M | – | 1812 |
|
|
2022
Q1 | $1.42M | Buy |
+42,655
| New | +$1.18M | 0.07% | 362 |
|
|
2020
Q2 | – | Sell |
-8,751
| Closed | -$283K | – | 1420 |
|
|
2020
Q1 | $283K | Buy |
+8,751
| New | +$365K | 0.02% | 870 |
|
|
2018
Q2 | – | Sell |
-7,815
| Closed | -$233K | – | 1153 |
|
|
2018
Q1 | $233K | Buy |
+7,815
| New | +$227K | 0.02% | 906 |
|
|
2017
Q2 | – | Sell |
-25,109
| Closed | -$485K | – | 1114 |
|
|
2017
Q1 | $485K | Buy |
+25,109
| New | +$484K | 0.06% | 550 |
|
Other funds holding RGNX
RG
VCM
IHAM
