REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,160,380 Value ($000) $16,709 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 705,403 Value ($000) $6,807 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 572,461 Value ($000) $4,700 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 573,173 Value ($000) $4,098 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 856,572 Value ($000) $6,621 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 559,872 Value ($000) $5,873 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 816,384 Value ($000) $9,552 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 227,611 Value ($000) $4,796 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 106,682 Value ($000) $1,915 Avg Close $17.61 Range $12.82 - $21.38
Q2 2022
Shares 363,138 Value ($000) $8,970 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 363,138 Value ($000) $12,053 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 277,700 Value ($000) $9,081 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 137,753 Value ($000) $5,775 Avg Close $35.98 Range $27.02 - $46.46
Q2 2020
Shares 46,292 Value ($000) $1,705 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 67,492 Value ($000) $2,185 Avg Close $41.66 Range $20.03 - $54.97