VM
VHCP Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,089
| Closed | -$337K | – | 23 |
|
|
2016
Q3 | $337K | Sell |
24,089
-28,411
| -54% | -$397K | 0.33% | 21 |
|
|
2016
Q2 | $420K | Hold |
52,500
| – | – | 0.44% | 21 |
|
|
2016
Q1 | $567K | Hold |
52,500
| – | – | 0.49% | 22 |
|
|
2015
Q4 | $872K | Sell |
52,500
-1,030,954
| -95% | -$17.1M | 0.53% | 20 |
|
|
2015
Q3 | $20.2M | Buy |
+1,083,454
| New | +$20.2M | 5.17% | 5 |
|