REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 654 Value ($000) $9 Avg Close $12.46 Range $9.55 - $15.41
Q4 2024
Shares 72,183 Value ($000) $558 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 66,078 Value ($000) $693 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 70,958 Value ($000) $830 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 38,544 Value ($000) $812 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 38,544 Value ($000) $692 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 38,544 Value ($000) $634 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 25,307 Value ($000) $479 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 25,307 Value ($000) $479 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 34,498 Value ($000) $782 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 36,495 Value ($000) $964,563 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 36,495 Value ($000) $901,426 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 37,790 Value ($000) $1,254,249 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 37,790 Value ($000) $1,235,732 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 37,790 Value ($000) $1,584,157 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 39,443 Value ($000) $1,532,360 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 36,831 Value ($000) $1,256,305 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 26,890 Value ($000) $1,219,730 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 26,890 Value ($000) $740,013 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 26,890 Value ($000) $990,359 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 22,365 Value ($000) $724,178 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 121,124 Value ($000) $4,962,450 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 120,405 Value ($000) $4,286,418 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 119,714 Value ($000) $6,149,708 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 118,962 Value ($000) $6,817,713 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 109,324 Value ($000) $4,586,143 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 115,751 Value ($000) $8,739,201 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 12,123 Value ($000) $869,825 Avg Close $47.76 Range $26.80 - $75.15
Q4 2015
Shares 108,954 Value ($000) $1,809 Avg Close $19.85 Range $13.77 - $25.00
Q3 2015
Shares 118,863 Value ($000) $2,619 Avg Close $25.52 Range $17.51 - $32.00