Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,910,777 |
4,368,804 |
-6.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$45,291,203 |
4,693,389 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,208,636 |
4,775,717 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,282,677 |
4,794,780 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,063,649 |
4,794,780 |
-2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,326,541 |
4,892,902 |
+7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,466,683 |
4,569,802 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$95,901,284 |
4,551,556 |
+21.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,504,385 |
3,760,690 |
+46.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,368,731 |
2,574,042 |
+27.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,511,254 |
2,026,576 |
+23.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,026,109 |
1,640,725 |
-14.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,398,452 |
1,913,512 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,671,913 |
1,917,212 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,515,176 |
2,004,663 |
+1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$65,614,074 |
1,976,923 |
+4.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$62,039,192 |
1,897,223 |
-5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$84,175,401 |
2,008,001 |
-6.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$83,069,108 |
2,138,201 |
-8.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$79,828,076 |
2,340,313 |
+10.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$96,321,597 |
2,123,492 |
-4.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$61,319,128 |
2,228,166 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$82,380,091 |
2,236,766 |
-4.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$75,719,529 |
2,338,466 |
—
|
Shares |
Sole |
2020-05-15 |
