Position in RGNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$231,992
+$61,661 QoQ
Shares Held
19,365
-4.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 163 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RGNX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $308,807,747 across 74 Biotechnology names. RGNX ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
1,268,194 | $72,566,060 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
108,106 | $53,699,493 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
49,314 | $30,749,251 | |
| 4 | INSM |
INSMED Inc
|
213,259 | $22,737,674 | |
| 5 | INCY |
Incyte Corp
|
161,470 | $18,304,239 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
54,076 | $16,278,498 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
65,199 | $15,958,759 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
200,451 | $12,099,222 |
All Filings in RGNX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,992 | 19,365 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $170,331 | 20,326 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $368,812 | 25,612 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $172,956 | 17,923 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $151,031 | 18,396 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $132,210 | 18,491 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $112,386 | 14,539 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $126,981 | 12,105 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||