Stock TransactionsREGENXBIO INC

Total Bought
831,368
10 transactions
Total Sold
277,778
12 transactions
Net
+553,590
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Redmile Group, LLC2,026,5762,574,042+547,4661.552.02+0.46buy
BALYASNY ASSET MANAGEMENT L.P.548,946787,623+238,6770.030.040.00buy
Hudson Bay Capital Management LP85,000115,000+30,0000.020.02+0.00buy
ExodusPoint Capital Management, LP490,601496,489+5,8880.120.110.00buy
HARBOR CAPITAL ADVISORS, INC.44,10648,559+4,4530.180.17-0.01buy
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,5004,000+2,5000.010.04+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC560,898562,391+1,4930.060.05-0.01buy
China Universal Asset Management Co., Ltd.5701,125+5550.000.01+0.00buy
JENNISON ASSOCIATES LLC37,53237,866+3340.000.00-0.00buy
Tradewinds Capital Management, LLC13+20.000.00+0.00buy
CORNERCAP INVESTMENT COUNSEL INC12,07411,921-1530.040.04-0.01sell
LIBERTY ONE INVESTMENT MANAGEMENT, LLC36,73136,522-2090.100.09-0.01sell
MARTINGALE ASSET MANAGEMENT L P40,23039,950-2800.020.01-0.00sell
Redwood Wealth Management Group, LLC14,76014,360-4000.330.28-0.05sell
VIRTUS ADVISERS, LLC5,5235,025-4980.070.05-0.02sell
Hennion & Walsh Asset Management, Inc.65,78960,364-5,4250.080.06-0.01sell
PROFUND ADVISORS LLC30,17123,927-6,2440.030.02-0.01sell
ROYCE & ASSOCIATES LP165,914149,664-16,2500.030.03-0.01sell
Aquilo Capital Management, LLC870,114847,424-22,69011.4212.64+1.22sell
Inspire Advisors, LLC45,45322,606-22,8470.180.07-0.11sell
Rafferty Asset Management, LLC156,988131,853-25,1350.020.01-0.00sell
WS MANAGEMENT LLLP795,778618,131-177,6472.181.31-0.87sell
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