WMSA
Weiss Multi-Strategy Advisers’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$3.95M | – | 524 |
|
|
2017
Q2 | $3.95M | Sell |
200,000
-205,204
| -51% | -$4.05M | 0.17% | 154 |
|
|
2017
Q1 | $7.82M | Buy |
405,204
+80,000
| +25% | +$1.54M | 0.31% | 74 |
|
|
2016
Q4 | $6.03M | Buy |
325,204
+20,204
| +7% | +$375K | 0.29% | 68 |
|
|
2016
Q3 | $4.27M | Sell |
305,000
-22,559
| -7% | -$316K | 0.26% | 104 |
|
|
2016
Q2 | $2.62M | Sell |
327,559
-17,441
| -5% | -$140K | 0.2% | 138 |
|
|
2016
Q1 | $3.73M | Buy |
345,000
+8,526
| +3% | +$92.1K | 0.16% | 155 |
|
|
2015
Q4 | $5.59M | Buy |
336,474
+62,500
| +23% | +$1.04M | 0.38% | 53 |
|
|
2015
Q3 | $6.04M | Buy |
+273,974
| New | +$6.04M | 0.27% | 65 |
|