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Virginia Retirement Systems’s Regenxbio RGNX Stock Holding History

Virginia Retirement Systems’s Portfolio RGNX Stock Details RGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,100
Closed -$237K – 1067
2021
Q2 		$237K Buy
+6,100
New +$218K ﹤0.01% 964
2021
Q1 		– Sell
-5,200
Closed -$236K – 1180
2020
Q4 		$236K Buy
+5,200
New +$182K ﹤0.01% 1029
2019
Q3 		– Sell
-4,200
Closed -$216K – 1175
2019
Q2 		$216K Buy
+4,200
New +$210K ﹤0.01% 1080

Other funds holding RGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Virginia Retirement Systems's RGNX Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Regenxbio (RGNX) in Q3 2021, closing a stake of 6,100 shares — an estimated $237K sold.

Virginia Retirement Systems first reported a position in RGNX in Q2 2019 and held it in 3 quarters. The position peaked at $237K in Q2 2021. 182 funds tracked by Wall St. Rank hold RGNX as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Regenxbio position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,100 Regenxbio shares in Q3 2021, an estimated $237K.
  • Virginia Retirement Systems first reported a position in Regenxbio in Q2 2019 and held it in 3 quarters.
  • Virginia Retirement Systems's Regenxbio position peaked at $237K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Regenxbio as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.