Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,710,292 |
1,785,437 |
+673.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,228,667 |
230,950 |
-87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,650,793 |
1,784,506 |
+137.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,381,997 |
752,727 |
-0.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,845,719 |
756,238 |
+1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,798,129 |
743,387 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,596,143 |
649,243 |
+1577.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$815,493 |
38,704 |
-88.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,033,102 |
336,106 |
-43.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,824,216 |
596,854 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,593,779 |
579,979 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,527,404 |
556,711 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,527,893 |
596,468 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,681,637 |
631,163 |
+26.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,353,087 |
500,125 |
+320.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,952,198 |
119,078 |
-62.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,449,186 |
319,547 |
-15.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,776,256 |
376,342 |
-1.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,887,475 |
383,204 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,311,219 |
360,927 |
-50.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,098,783 |
729,691 |
+36.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,676,856 |
533,316 |
-11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,125,769 |
600,754 |
-5.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,652,125 |
637,805 |
—
|
Shares |
Defined |
2020-05-15 |
