Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,290,609 |
297,959 |
-91.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,212,644 |
3,338,098 |
+21409.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$127,410 |
15,519 |
-22.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$142,392 |
19,915 |
-46.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$287,633 |
37,210 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,222,316 |
4,310,993 |
-15.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,831,248 |
5,113,782 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,755,882 |
4,876,881 |
+9.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,713,041 |
4,440,838 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$72,038,389 |
4,376,573 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$86,757,439 |
4,340,042 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$81,634,867 |
4,317,021 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$96,900,163 |
4,272,494 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$112,791,135 |
4,267,542 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$105,032,378 |
4,252,323 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$135,098,633 |
4,070,462 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$132,564,688 |
4,053,966 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$168,064,909 |
4,009,182 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$153,215,037 |
3,943,759 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$134,264,873 |
3,936,232 |
+18.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$151,289,117 |
3,335,298 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$89,360,136 |
3,247,098 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$127,077,016 |
3,450,367 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,784,023 |
3,544,905 |
—
|
Shares |
Sole |
2020-05-15 |
