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Weiss Multi-Strategy Advisers’s Regenxbio RGNX Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q3 		– Sell
-200,000
Closed -$3.95M – 596
2017
Q2 		$3.95M Sell
200,000
-205,204
-51% -$3.97M 0.17% 184
2017
Q1 		$7.82M Buy
405,204
+80,000
+25% +$1.54M 0.31% 88
2016
Q4 		$6.03M Buy
325,204
+20,204
+7% +$386K 0.29% 78
2016
Q3 		$4.27M Sell
305,000
-22,559
-7% -$249K 0.26% 133
2016
Q2 		$2.62M Sell
327,559
-17,441
-5% -$194K 0.2% 155
2016
Q1 		$3.73M Buy
345,000
+8,526
+3% +$109K 0.16% 178
2015
Q4 		$5.58M Buy
336,474
+62,500
+23% +$1.24M 0.38% 61
2015
Q3 		$6.04M Buy
+273,974
New +$6.99M 0.27% 81

Other funds holding RGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return