REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 222,715 Value ($000) $3,207 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 206,773 Value ($000) $1,995 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 206,378 Value ($000) $1,694 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 206,378 Value ($000) $1,476 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 208,029 Value ($000) $1,608 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 209,422 Value ($000) $2,197 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 185,755 Value ($000) $2,173 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 300,114 Value ($000) $6,323 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 222,363 Value ($000) $3,991 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 217,179 Value ($000) $3,575 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 199,374 Value ($000) $3,985 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 117,987 Value ($000) $2,231 Avg Close $22.13 Range $17.82 - $25.54
Q2 2022
Shares 97,428 Value ($000) $2,406 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 121,959 Value ($000) $4,048 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 117,235 Value ($000) $3,834 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 94,006 Value ($000) $3,941 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 84,667 Value ($000) $3,289 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 23,635 Value ($000) $806 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 2,024 Value ($000) $92 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 58,289 Value ($000) $1,604 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 99,339 Value ($000) $3,659 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 36,266 Value ($000) $1,174 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 143,917 Value ($000) $5,896 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 65,049 Value ($000) $2,316 Avg Close $40.52 Range $30.38 - $52.48
Q1 2019
Shares 8,249 Value ($000) $473 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 8,249 Value ($000) $346 Avg Close $58.66 Range $38.56 - $77.48
Q1 2018
Shares 1,242 Value ($000) $37 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 1,284 Value ($000) $43 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 18,709 Value ($000) $616 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 18,709 Value ($000) $370 Avg Close $19.36 Range $16.30 - $22.95