XTX Topco’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-35,953
| Closed | -$257K | – | 3029 |
|
2025
Q1 | $257K | Sell |
35,953
-72,167
| -67% | -$516K | 0.01% | 1521 |
|
2024
Q4 | $836K | Buy |
108,120
+94,943
| +721% | +$734K | 0.07% | 397 |
|
2024
Q3 | $138K | Sell |
13,177
-39,474
| -75% | -$414K | 0.01% | 1541 |
|
2024
Q2 | $616K | Buy |
52,651
+39,358
| +296% | +$460K | 0.05% | 555 |
|
2024
Q1 | $280K | Buy |
+13,293
| New | +$280K | 0.04% | 916 |
|
2023
Q4 | – | Sell |
-22,019
| Closed | -$362K | – | 2041 |
|
2023
Q3 | $362K | Buy |
+22,019
| New | +$362K | 0.06% | 598 |
|
2021
Q2 | – | Sell |
-6,848
| Closed | -$234K | – | 1043 |
|
2021
Q1 | $234K | Buy |
+6,848
| New | +$234K | 0.11% | 417 |
|