Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,170,426 |
3,553,502 |
-12.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,959,441 |
4,037,248 |
+4.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$31,625,123 |
3,852,025 |
-11.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,205,050 |
4,364,343 |
+5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,975,274 |
4,136,517 |
+67.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,986,988 |
2,477,311 |
-17.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$35,245,967 |
3,012,476 |
-19.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$78,434,189 |
3,722,553 |
-5.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$70,714,902 |
3,939,549 |
+7.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$60,331,890 |
3,665,364 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,994,564 |
3,701,579 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,746,330 |
4,005,623 |
+5.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$86,058,738 |
3,794,477 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,164,531 |
4,054,655 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,848,931 |
4,244,896 |
-10.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$156,812,560 |
4,724,693 |
-5.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$163,656,077 |
5,004,773 |
+20.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$173,562,465 |
4,140,326 |
+11.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$144,593,678 |
3,721,845 |
+6.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$119,414,982 |
3,500,879 |
+76.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$54,657,802 |
1,986,112 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,550,111 |
1,915,561 |
+27.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$48,678,343 |
1,503,346 |
—
|
Shares |
Defined |
2020-05-12 |
