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Sonic GP LLC Historic Quarter Change: USA Stocks, Added

Sonic GP LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Sonic GP LLC opened 2 positions, added to 1, reduced 10 and sold out of 1.

  • Q1 2024: Stock RGNX; Country of operation United States; Class COM; Shares before 443,079.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964290), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024RGNX
REGENXBIO INC
United StatesCOM443,079543,079+100,000$7,953,268$11,442,675+$3,489,4072024-05-15

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