Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,773,180 |
192,582 |
+0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,843,680 |
191,055 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,537,445 |
187,265 |
-4.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,395,694 |
195,202 |
-2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,548,898 |
200,375 |
+8.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,937,009 |
184,653 |
+16.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,848,295 |
157,974 |
-0.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,332,831 |
158,179 |
+771.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$325,864 |
18,154 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$292,411 |
17,765 |
+18.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$298,610 |
14,938 |
-47.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$537,460 |
28,422 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$668,651 |
29,482 |
+18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$658,847 |
24,928 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$674,087 |
27,291 |
-15.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,071,306 |
32,278 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,040,873 |
31,831 |
-52.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,783,320 |
66,396 |
-1.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,605,824 |
67,074 |
+74.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,309,448 |
38,389 |
-39.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,899,728 |
63,927 |
+13.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,552,128 |
56,400 |
-41.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,545,071 |
96,255 |
+20.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,595,904 |
80,170 |
—
|
Shares |
Defined |
2020-05-14 |
