Rafferty Asset Management, LLC
Holdings in RGNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $852,465 | 59,199 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $635,539 | 65,859 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $497,977 | 60,655 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $725,236 | 93,821 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $803,964 | 76,641 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,207,323 | 103,190 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,789,818 | 179,868 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,168,952 | 120,833 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,170,300 | 131,853 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,138,190 | 156,988 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,439,673 | 129,015 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,248,841 | 143,247 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,095,138 | 117,107 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,931,367 | 78,193 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,871,281 | 116,640 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,795,292 | 116,064 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,967,055 | 70,779 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,489,896 | 64,090 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,787,093 | 81,709 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $558,336 | 12,309 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,259,480 | 45,766 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $783,374 | 21,270 | Shares | Sole | 2020-08-07 |