REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 250,698 Value ($000) $3,610 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 271,539 Value ($000) $2,620 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 560,364 Value ($000) $4,601 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 458,538 Value ($000) $3,279 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 150,022 Value ($000) $1,160 Avg Close $9.39 Range $7.14 - $12.22
Q2 2024
Shares 89,605 Value ($000) $1,048 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 50,643 Value ($000) $1,067 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 70,114 Value ($000) $1,259 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 85,913 Value ($000) $1,414 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 13,171 Value ($000) $263 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 32,372 Value ($000) $612 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 14,039 Value ($000) $318 Avg Close $22.61 Range $19.82 - $27.08
Q1 2022
Shares 42,655 Value ($000) $1,416 Avg Close $27.78 Range $24.09 - $34.60
Q1 2020
Shares 8,751 Value ($000) $283 Avg Close $41.66 Range $20.03 - $54.97
Q1 2018
Shares 7,815 Value ($000) $233 Avg Close $29.10 Range $23.25 - $42.00
Q1 2017
Shares 25,109 Value ($000) $485 Avg Close $19.29 Range $16.30 - $24.15