Walleye Trading
RGNX icon

Walleye Trading’s Regenxbio RGNX Stock Holding History

Walleye Trading’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
2020
Q3 		– Sell
-2,200
Closed -$81K – 4524
2020
Q2 		$81K Sell
2,200
-1,800
-45% -$67.1K ﹤0.01% 3618
2020
Q1 		$130K Buy
4,000
+3,600
+900% +$150K ﹤0.01% 2938
2019
Q4 		$16K Buy
+400
New +$15.8K ﹤0.01% 4018
2018
Q4 		– Sell
-4,800
Closed -$362K – 5194
2018
Q3 		$362K Sell
4,800
-2,200
-31% -$159K ﹤0.01% 3224
2018
Q2 		$502K Buy
+7,000
New +$334K ﹤0.01% 2843

Other funds holding RGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Walleye Trading's RGNX Position: Q2 2020 in Review

Walleye Trading sold out of Regenxbio (RGNX) in Q2 2020, closing a stake of 319 shares — an estimated $11.9K sold.

Walleye Trading first reported a position in RGNX in Q3 2018 and held it in 2 quarters. The position peaked at $67K in Q3 2018. 179 funds tracked by Wall St. Rank hold RGNX as of Q2 2020.

  • Walleye Trading reported no remaining Regenxbio position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 319 Regenxbio shares in Q2 2020, an estimated $11.9K.
  • Walleye Trading first reported a position in Regenxbio in Q3 2018 and held it in 2 quarters.
  • Walleye Trading's Regenxbio position peaked at $67K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Regenxbio as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.