REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 8,153 Value ($000) $63 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 7,043 Value ($000) $74 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 6,921 Value ($000) $81 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 4,159 Value ($000) $88 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 4,447 Value ($000) $80 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 5,025 Value ($000) $83 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 5,523 Value ($000) $110 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 4,257 Value ($000) $81 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 5,893 Value ($000) $134 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 5,248 Value ($000) $139 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 5,209 Value ($000) $129 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 4,830 Value ($000) $160 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 5,112 Value ($000) $167 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 5,660 Value ($000) $237 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 5,962 Value ($000) $232 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 7,478 Value ($000) $255 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 7,339 Value ($000) $333 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 8,759 Value ($000) $241 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 9,952 Value ($000) $367 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 8,236 Value ($000) $267 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 9,436 Value ($000) $387 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 5,232 Value ($000) $186 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 5,524 Value ($000) $284 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 5,841 Value ($000) $335 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 6,522 Value ($000) $274 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 8,452 Value ($000) $638 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 14,492 Value ($000) $1,040 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 26,560 Value ($000) $793 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 12,251 Value ($000) $407 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 17,271 Value ($000) $569 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 15,691 Value ($000) $310 Avg Close $19.36 Range $16.30 - $22.95