REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 82,321 Value ($000) $676 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 112,520 Value ($000) $805 Avg Close $7.44 Range $5.62 - $9.06
Q1 2024
Shares 21,565 Value ($000) $454 Avg Close $17.79 Range $11.83 - $28.80
Q3 2020
Shares 2,017 Value ($000) $56 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 2,017 Value ($000) $74 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 4 Value ($000) $0 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 1,466 Value ($000) $60 Avg Close $39.50 Range $34.02 - $45.88
Q1 2019
Shares 151 Value ($000) $9 Avg Close $49.54 Range $40.24 - $63.21
Q3 2018
Shares 200 Value ($000) $15 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 9,325 Value ($000) $669 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 8,360 Value ($000) $250 Avg Close $29.10 Range $23.25 - $42.00
Q3 2017
Shares 6,055 Value ($000) $200 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 5,639 Value ($000) $111 Avg Close $19.36 Range $16.30 - $22.95
Q1 2017
Shares 2,331 Value ($000) $45 Avg Close $19.29 Range $16.30 - $24.15