Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,480 |
21,700 |
+85.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$168,480 |
11,700 |
-74.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$671,629 |
46,641 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$413,985 |
42,900 |
-22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$535,796 |
55,523 |
+232.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$161,155 |
16,700 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,221,724 |
270,612 |
+940.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$213,460 |
26,000 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$169,947 |
20,700 |
-39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$245,245 |
34,300 |
+200.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$81,510 |
11,400 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,346,882 |
1,027,536 |
+2178.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$348,623 |
45,100 |
-92.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,525,202 |
585,408 |
+1746.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$245,041 |
31,700 |
-84.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,131,892 |
203,231 |
+947.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$203,506 |
19,400 |
+23.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$164,693 |
15,700 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$212,940 |
18,200 |
+95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$108,810 |
9,300 |
-92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,478,786 |
126,392 |
+461.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$474,075 |
22,500 |
-79.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,286,031 |
108,497 |
+974.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$212,807 |
10,100 |
-38.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$294,380 |
16,400 |
-92.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,806,189 |
212,044 |
+1531.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$233,350 |
13,000 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$189,290 |
11,500 |
-98.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,870,309 |
721,161 |
+3819.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$302,864 |
18,400 |
+234.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,945 |
5,500 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,001,416 |
650,396 |
+2715.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$461,769 |
23,100 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,056,880 |
743,357 |
+10224.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$136,152 |
7,200 |
-50.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$272,304 |
14,400 |
+69.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,780 |
8,500 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,740,383 |
605,837 |
+14324.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$95,256 |
4,200 |
-90.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,125,151 |
42,571 |
+208.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$364,734 |
13,800 |
+51.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$224,770 |
9,100 |
-42.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$392,730 |
15,900 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$517,764 |
15,600 |
-90.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,199,976 |
156,673 |
+1153.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$414,875 |
12,500 |
+54.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$264,870 |
8,100 |
-98.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,844,945 |
545,717 |
+2474.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$693,240 |
21,200 |
+57.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$524,475 |
13,500 |
—
|
Shares |
Defined |
2021-08-16 |
