REGENXBIO Inc. - COM (RGNX)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
40.7 M
Holdings value Q1 2024
$858 M
Value change Q1 2024
+$101 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
174
Number of buys Q1 2024
91
Number of sells Q1 2024
-74
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
75901B107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.7 M $858 M +$101 M $21.07 174
2023 Q4 36.2 M $650 M -$2.11 M $17.95 162
2023 Q3 36.8 M $605 M -$2.78 M $16.46 151
2023 Q2 36.8 M $735 M -$581 K $19.99 157
2023 Q1 36.9 M $698 M +$18.8 M $18.91 163
2022 Q4 35.6 M $808 M +$10.2 M $22.68 172
2022 Q3 34.7 M $917 M -$30.1 M $26.43 165
2022 Q2 36.1 M $891 M +$28 M $24.70 150
2022 Q1 34.9 M $1.16 B -$13.1 M $33.19 175
2021 Q4 35.5 M $1.16 B +$58.3 M $32.70 162
2021 Q3 33.3 M $1.4 B +$2.28 M $41.92 173
2021 Q2 33 M $1.28 B +$18.9 M $38.85 168
2021 Q1 32.5 M $1.11 B +$186 M $34.11 174
2020 Q4 27.2 M $1.23 B -$14.3 M $45.36 177
2020 Q3 27.9 M $769 M -$29.2 M $27.52 157
2020 Q2 29.2 M $1.08 B +$20.4 M $36.83 171
2020 Q1 28.8 M $932 M -$28.8 M $32.38 150
2019 Q4 29.4 M $1.21 B -$13.2 M $40.97 173
2019 Q3 28.6 M $1.02 B -$22 M $35.60 157
2019 Q2 29.3 M $1.5 B +$6.21 M $51.37 175
2019 Q1 29.6 M $1.7 B +$15.3 M $57.31 200
2018 Q4 29.8 M $1.25 B +$33.8 M $41.95 173
2018 Q3 28.5 M $2.15 B +$194 M $75.50 195
2018 Q2 26 M $1.87 B +$332 M $71.75 173
2018 Q1 22.4 M $668 M +$29.3 M $29.85 115
2017 Q4 21.6 M $717 M +$5.1 M $33.25 104
2017 Q3 21.4 M $704 M -$14.4 M $32.95 87
2017 Q2 22.7 M $448 M +$39.1 M $19.75 86
2017 Q1 20.7 M $398 M +$92.4 M $19.30 85
2016 Q4 18.3 M $339 M +$28.4 M $18.55 77
2016 Q3 16.9 M $237 M +$3.13 M $14.01 71
2016 Q2 17.9 M $144 M +$9.87 M $8.00 66
2016 Q1 16.6 M $180 M +$4.02 M $10.80 62
2015 Q4 15 M $246 M -$10.2 M $16.60 63
2015 Q3 14.3 M $310 M +$310 M $22.03 47