Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,562,084 |
247,367 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,336,052 |
242,078 |
-35.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,061,089 |
372,849 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,365,870 |
330,891 |
+16.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,199,347 |
284,521 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,849,482 |
271,638 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,215,183 |
274,802 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,702,405 |
270,641 |
-28.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,762,267 |
376,728 |
+45.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,274,135 |
259,668 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,308,744 |
265,570 |
-9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,550,236 |
293,508 |
+34.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,966,579 |
218,985 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,956,608 |
225,373 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,761,472 |
233,258 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,832,906 |
236,002 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,707,226 |
235,695 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,251,911 |
220,704 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,897,389 |
203,279 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,023,112 |
205,896 |
+14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,163,484 |
179,971 |
-10.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,531,987 |
201,017 |
-13.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,535,094 |
231,743 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,170,704 |
252,338 |
—
|
Shares |
Defined |
2020-05-15 |
