Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,381,120 |
373,689 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,869,743 |
401,010 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,284,654 |
400,080 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,910,906 |
407,120 |
-9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,494,176 |
452,028 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,118,981 |
487,987 |
+12.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,057,323 |
432,250 |
+0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,097,707 |
431,785 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,019,573 |
446,773 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,078,374 |
430,035 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,289,433 |
414,679 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,760,626 |
410,398 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,728,563 |
428,949 |
-12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,902,438 |
488,174 |
+18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,151,996 |
411,012 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,774,347 |
415,015 |
+968.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,269,937 |
38,836 |
-92.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,319,378 |
484,718 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,580,401 |
478,260 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,965,591 |
438,745 |
+12.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,723,603 |
390,732 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,978,828 |
398,940 |
-7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,810,898 |
429,294 |
+4.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,287,618 |
410,365 |
—
|
Shares |
Defined |
2020-05-14 |
