Holdings in RGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,200,803 |
222,278 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,157,045 |
223,528 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,810,534 |
220,528 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,583,925 |
221,528 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,712,411 |
221,528 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,352,676 |
224,278 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,624,052 |
224,278 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,725,537 |
224,278 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,025,790 |
224,278 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,691,615 |
224,278 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,483,317 |
224,278 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,241,096 |
224,278 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,086,625 |
224,278 |
-11.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,676,958 |
252,628 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,253,570 |
253,181 |
-16.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,068,352 |
303,355 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,919,708 |
303,355 |
+2.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,465,121 |
297,355 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,155,233 |
287,136 |
+14.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,563,588 |
251,058 |
-16.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,573,843 |
299,247 |
+0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,212,078 |
298,404 |
-0.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,084,393 |
300,961 |
+0.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$9,696,547 |
299,461 |
—
|
Shares |
Sole |
2020-05-13 |
