REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,709 Value ($000) $25 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 1,709 Value ($000) $16 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 224 Value ($000) $2 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 2,036 Value ($000) $15 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 1,401 Value ($000) $11 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 1,110 Value ($000) $12 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 29 Value ($000) $0 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 29 Value ($000) $1 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 29 Value ($000) $1 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 29 Value ($000) $0 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 55 Value ($000) $1 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 29 Value ($000) $1 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 29 Value ($000) $1 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 242 Value ($000) $6 Avg Close $29.67 Range $22.20 - $35.73
Q1 2022
Shares 65 Value ($000) $2 Avg Close $27.78 Range $24.09 - $34.60
Q1 2019
Shares 27 Value ($000) $1 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 37 Value ($000) $1 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 31 Value ($000) $2 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 9 Value ($000) $0 Avg Close $47.76 Range $26.80 - $75.15