VMI
VHCP Management II’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-332,494
| Closed | -$4.66M | – | 24 |
|
|
2016
Q3 | $4.66M | Sell |
332,494
-667,139
| -67% | -$9.35M | 2.39% | 11 |
|
|
2016
Q2 | $8M | Sell |
999,633
-31,321
| -3% | -$251K | 4.83% | 6 |
|
|
2016
Q1 | $11.1M | Hold |
1,030,954
| – | – | 7.32% | 6 |
|
|
2015
Q4 | $15.9M | Buy |
+1,030,954
| New | +$15.9M | 13.04% | 2 |
|