Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$932,112 |
64,730 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$624,644 |
64,730 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$531,433 |
64,730 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$378,235 |
52,900 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$416,647 |
53,900 |
-8.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$619,193 |
59,027 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$690,615 |
59,027 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,243,698 |
59,027 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,068,743 |
59,540 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$999,451 |
60,720 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,213,792 |
60,720 |
-45.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,093,715 |
110,720 |
+67.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,503,207 |
66,279 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,750,643 |
66,237 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,636,103 |
66,239 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,245,004 |
67,641 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,206,824 |
67,487 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,866,489 |
68,380 |
-1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,706,291 |
69,660 |
+13.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,088,896 |
61,240 |
+3.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,688,487 |
59,270 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,631,110 |
59,270 |
-6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,340,178 |
63,540 |
-1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,078,796 |
64,200 |
—
|
Shares |
Defined |
2020-05-14 |
