REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 59,199 Value ($000) $852 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 65,859 Value ($000) $636 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 60,655 Value ($000) $498 Avg Close $8.37 Range $5.04 - $11.00
Q4 2024
Shares 93,821 Value ($000) $725 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 76,641 Value ($000) $804 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 103,190 Value ($000) $1,207 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 179,868 Value ($000) $3,790 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 120,833 Value ($000) $2,169 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 131,853 Value ($000) $2,170 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 156,988 Value ($000) $3,138 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 129,015 Value ($000) $2,440 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 143,247 Value ($000) $3,249 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 117,107 Value ($000) $3,095 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 78,193 Value ($000) $1,931 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 116,640 Value ($000) $3,871 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 116,064 Value ($000) $3,795 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 70,779 Value ($000) $2,967 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 64,090 Value ($000) $2,490 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 81,709 Value ($000) $2,787 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 12,309 Value ($000) $558 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 45,766 Value ($000) $1,259 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 21,270 Value ($000) $783 Avg Close $37.28 Range $27.42 - $45.06
Q4 2019
Shares 49,799 Value ($000) $2,040 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 116,655 Value ($000) $4,153 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 95,640 Value ($000) $4,913 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 57,898 Value ($000) $3,318 Avg Close $49.54 Range $40.24 - $63.21