REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2025
Shares 4,368,804 Value ($000) $62,911 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 4,693,389 Value ($000) $45,291 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 4,775,717 Value ($000) $39,209 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 4,794,780 Value ($000) $34,283 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 4,794,780 Value ($000) $37,064 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 4,892,902 Value ($000) $51,327 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 4,569,802 Value ($000) $53,467 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 4,551,556 Value ($000) $95,901 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 3,760,690 Value ($000) $67,504 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 2,574,042 Value ($000) $42,369 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 2,026,576 Value ($000) $40,511 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 1,640,725 Value ($000) $31,026 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 1,913,512 Value ($000) $43,398 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 1,917,212 Value ($000) $50,672 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 2,004,663 Value ($000) $49,515 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 1,976,923 Value ($000) $65,614 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 1,897,223 Value ($000) $62,039 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 2,008,001 Value ($000) $84,175 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 2,138,201 Value ($000) $83,069 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 2,340,313 Value ($000) $79,828 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 2,123,492 Value ($000) $96,322 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 2,228,166 Value ($000) $61,319 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 2,236,766 Value ($000) $82,380 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 2,338,466 Value ($000) $75,720 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 2,508,386 Value ($000) $102,769 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 2,362,486 Value ($000) $84,105 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 1,391,376 Value ($000) $71,475 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 1,420,342 Value ($000) $81,400 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 1,354,742 Value ($000) $56,831 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 1,656,065 Value ($000) $125,033 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 1,561,175 Value ($000) $112,014 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 2,130,972 Value ($000) $63,610 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 1,425,272 Value ($000) $47,390 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 1,667,672 Value ($000) $54,950 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 1,718,671 Value ($000) $33,944 Avg Close $19.36 Range $16.30 - $22.95
Q1 2017
Shares 1,269,131 Value ($000) $24,494 Avg Close $19.29 Range $16.30 - $24.15
Q3 2015
Shares 277,000 Value ($000) $6,102 Avg Close $25.52 Range $17.51 - $32.00