Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$947,880 |
65,825 |
-9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$704,681 |
73,024 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$592,351 |
72,150 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$508,758 |
71,155 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$574,099 |
74,269 |
-35.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,206,612 |
115,025 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,386,754 |
118,526 |
+8.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,307,986 |
109,539 |
-1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,998,391 |
111,331 |
+4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,755,195 |
106,634 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,101,388 |
105,122 |
+1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,950,490 |
103,146 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,263,055 |
99,782 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,740,262 |
103,680 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,404,668 |
97,355 |
+11.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,901,702 |
87,427 |
+6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,680,876 |
81,984 |
-2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,527,442 |
84,147 |
-9.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,604,541 |
92,781 |
+14.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,763,319 |
81,012 |
+13.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,246,823 |
71,579 |
-5.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,090,364 |
75,958 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,189,698 |
86,606 |
-5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,970,217 |
91,730 |
—
|
Shares |
Sole |
2020-05-06 |
