Wellington Management Group
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Wellington Management Group’s Regenxbio RGNX Stock Holding History

Wellington Management Group’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
2024
Q3 		– Sell
-32,652
Closed -$382K – 2010
2024
Q2 		$382K Buy
32,652
+5,803
+22% +$90.3K ﹤0.01% 1804
2024
Q1 		$566K Sell
26,849
-11,686
-30% -$208K ﹤0.01% 1794
2023
Q4 		$692K Buy
+38,535
New +$679K ﹤0.01% 1683
2020
Q4 		– Sell
-9,488
Closed -$261K – 1996
2020
Q3 		$261K Sell
9,488
-302,318
-97% -$9.86M ﹤0.01% 1821
2020
Q2 		$11.5M Sell
311,806
-102,473
-25% -$3.82M ﹤0.01% 1038
2020
Q1 		$13.4M Sell
414,279
-23,488
-5% -$979K ﹤0.01% 973
2019
Q4 		$17.9M Sell
437,767
-87,488
-17% -$3.46M ﹤0.01% 1013
2019
Q3 		$18.7M Sell
525,255
-6,675
-1% -$270K ﹤0.01% 983
2019
Q2 		$27.3M Buy
531,930
+22,801
+4% +$1.14M 0.01% 934
2019
Q1 		$29.2M Sell
509,129
-152,149
-23% -$7.54M 0.01% 904
2018
Q4 		$27.7M Buy
661,278
+31,214
+5% +$1.83M 0.01% 901
2018
Q3 		$47.6M Buy
630,064
+186,840
+42% +$13.5M 0.01% 818
2018
Q2 		$31.8M Buy
443,224
+434,730
+5,118% +$20.8M 0.01% 926
2018
Q1 		$254K Buy
+8,494
New +$247K ﹤0.01% 2137

Other funds holding RGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wellington Management Group's RGNX Position: Q3 2024 in Review

Wellington Management Group sold out of Regenxbio (RGNX) in Q3 2024, closing a stake of 32,652 shares — an estimated $382K sold.

Wellington Management Group first reported a position in RGNX in Q1 2018 and held it in 14 quarters. The position peaked at $47.6M in Q3 2018. 186 funds tracked by Wall St. Rank hold RGNX as of Q3 2024.

  • Wellington Management Group reported no remaining Regenxbio position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 32,652 Regenxbio shares in Q3 2024, an estimated $382K.
  • Wellington Management Group first reported a position in Regenxbio in Q1 2018 and held it in 14 quarters.
  • Wellington Management Group's Regenxbio position peaked at $47.6M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Regenxbio as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.