REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 500,000 Value ($000) $3,865 Avg Close $9.39 Range $7.14 - $12.22
Q1 2024
Shares 165,073 Value ($000) $3,478 Avg Close $17.79 Range $11.83 - $28.80
Q2 2018
Shares 300,000 Value ($000) $21,525 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 600,000 Value ($000) $17,910 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 425,000 Value ($000) $14,131 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 475,000 Value ($000) $15,651 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 325,000 Value ($000) $6,419 Avg Close $19.36 Range $16.30 - $22.95
Q1 2017
Shares 325,000 Value ($000) $6,273 Avg Close $19.29 Range $16.30 - $24.15
Q4 2016
Shares 350,000 Value ($000) $6,493 Avg Close $19.11 Range $13.61 - $24.55
Q3 2016
Shares 175,000 Value ($000) $2,452 Avg Close $11.04 Range $7.07 - $16.47
Q2 2016
Shares 50,000 Value ($000) $400 Avg Close $11.10 Range $7.71 - $13.77
Q1 2016
Shares 50,000 Value ($000) $540 Avg Close $12.80 Range $8.50 - $17.31
Q4 2015
Shares 50,000 Value ($000) $830 Avg Close $19.85 Range $13.77 - $25.00
Q3 2015
Shares 75,000 Value ($000) $1,652 Avg Close $25.52 Range $17.51 - $32.00