Verition Fund Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,579
| Closed | -$111K | – | 3055 |
|
|
2025
Q1 | $111K | Sell |
15,579
-10,290
| -40% | -$73.6K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $200K | Sell |
25,869
-15,277
| -37% | -$118K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $432K | Buy |
+41,146
| New | +$432K | ﹤0.01% | 1762 |
|
|
2023
Q3 | – | Sell |
-20,158
| Closed | -$403K | – | 2221 |
|
|
2023
Q2 | $403K | Buy |
+20,158
| New | +$403K | 0.01% | 1162 |
|
|
2021
Q2 | – | Sell |
-6,269
| Closed | -$214K | – | 1952 |
|
|
2021
Q1 | $214K | Buy |
+6,269
| New | +$214K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-5,561
| Closed | -$228K | – | 869 |
|
|
2019
Q4 | $228K | Buy |
+5,561
| New | +$228K | ﹤0.01% | 800 |
|