Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,928,998 |
2,286,736 |
+15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,154,072 |
1,984,878 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,136,325 |
1,843,645 |
+72.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,622,564 |
1,066,093 |
-51.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,896,628 |
2,185,851 |
-21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,192,442 |
2,782,883 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,616,849 |
2,873,235 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,794,003 |
3,122,639 |
+18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,230,399 |
2,631,220 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,207,297 |
2,503,481 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,214,698 |
2,762,116 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,811,683 |
2,581,263 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,603,166 |
2,716,189 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$69,249,348 |
2,620,104 |
-6.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,196,901 |
2,801,494 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,078,493 |
2,653,766 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,431,273 |
2,490,253 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,758,200 |
2,427,438 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,951,776 |
2,263,881 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,309,294 |
2,295,787 |
+26.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$82,630,316 |
1,821,656 |
-15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,000,045 |
2,143,897 |
-4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$82,706,921 |
2,245,640 |
+14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,677,309 |
1,966,563 |
—
|
Shares |
Defined |
2020-06-19 |
