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Disclosery

Sonic GP LLC: RGNX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sonic GP LLC on RGNX, newest first. How the timeline and the estimate are built.

Sonic GP LLC held 403,079 RGNX shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 403,079 shares
    Change vs previous 13F 0 shares

    6.87% of the 13F portfolio, value $3,115,801.

    13F-HR 0001013594-25-000264 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 403,079 shares
    Change vs previous 13F -50,000 shares

    9.66% of the 13F portfolio, value $4,228,299.

    13F-HR 0001013594-24-000944 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 453,079 shares
    Change vs previous 13F -90,000 shares

    10.94% of the 13F portfolio, value $5,301,024.

    13F-HR 0001013594-24-000652 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 543,079 shares
    Change vs previous 13F +100,000 shares

    15.1% of the 13F portfolio, value $11,442,675.

    13F-HR 0001013594-24-000474 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 443,079 shares
    Change vs previous 13F -75,000 shares

    9.14% of the 13F portfolio, value $7,953,268.

    13F-HR 0001013594-24-000165 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 518,079 shares
    Change vs previous 13F -225,000 shares

    8.28% of the 13F portfolio, value $8,527,580.

    13F-HR 0001013594-23-000916 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 743,079 shares
    Change vs previous 13F +550,000 shares

    9.91% of the 13F portfolio, value $14,854,149.

    13F-HR 0001013594-23-000667 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 193,079 shares
    Change vs previous 13F not available

    2.79% of the 13F portfolio, value $3,651,124.

    13F-HR 0001013594-23-000475 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).