Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,273,802 |
157,903 |
+5.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,446,341 |
149,880 |
+32.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$929,445 |
113,209 |
+42.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$568,202 |
79,469 |
+52.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$402,948 |
52,128 |
-61.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,428,358 |
136,164 |
-8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,748,119 |
149,412 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,992,865 |
142,044 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,624,647 |
146,220 |
-37.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,839,244 |
233,247 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,864,466 |
243,345 |
-59.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,399,647 |
602,837 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,741,381 |
605,881 |
+44.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,058,470 |
418,406 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,792,624 |
517,920 |
+135.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,302,364 |
220,017 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,851,794 |
209,535 |
-12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,069,058 |
240,197 |
-48.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,010,860 |
463,600 |
+103.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,790,178 |
228,384 |
+1169.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$816,253 |
17,995 |
-89.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,630,460 |
168,258 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,692,821 |
181,722 |
-44.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,580,326 |
326,755 |
—
|
Shares |
Defined |
2020-05-15 |
