Voloridge Investment Management, LLC Regenxbio Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Regenxbio Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 40,010 shares of RGNX stock, worth $300,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,010

Previous 78,436 48.99%

Holding current value

$300,475

Previous $917,000 54.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $14.39 $403,088 - $552,950	-38,426 Reduced 48.99%	40,010 $419,000
Q2 2024 Aug 14, 2024	SELL	$11.51 - $21.53 $1.81 Million - $3.39 Million	-157,526 Reduced 66.76%	78,436 $917,000
Q1 2024 May 15, 2024	BUY	$12.17 - $24.61 $2.41 Million - $4.88 Million	198,242 Added 525.56%	235,962 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$12.89 - $20.82 $486,210 - $785,330	37,720 New	37,720 $677,000
Q1 2022 May 16, 2022	SELL	$24.62 - $34.31 $329,218 - $458,793	-13,372 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.19 - $40.28 $2.27 Million - $3.02 Million	-75,032 Reduced 84.87%	13,372 $437,000
Q3 2021 Nov 15, 2021	BUY	$29.09 - $45.68 $2.57 Million - $4.04 Million	88,404 New	88,404 $3.71 Million
Q1 2021 May 17, 2021	SELL	$33.61 - $49.95 $410,848 - $610,588	-12,224 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.52 - $49.35 $324,180 - $603,254	12,224 New	12,224 $554,000
Q3 2020 Nov 16, 2020	SELL	$27.01 - $40.26 $1.21 Million - $1.8 Million	-44,692 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.75 - $43.44 $1.04 Million - $1.63 Million	37,433 Added 515.68%	44,692 $1.65 Million
Q1 2020 May 15, 2020	BUY	$21.5 - $54.2 $156,068 - $393,437	7,259 New	7,259 $235,000
Q1 2019 May 15, 2019	SELL	$40.82 - $62.45 $363,012 - $555,367	-8,893 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.11 - $75.15 $1.27 Million - $2.44 Million	-32,449 Reduced 78.49%	8,893 $373,000
Q3 2018 Nov 14, 2018	BUY	$65.0 - $82.15 $2.69 Million - $3.4 Million	41,342 New	41,342 $3.12 Million

Others Institutions Holding RGNX

# of Institutions

195

Shares Held

42.9M

Call Options Held

104K

Put Options Held

478K

View Full List

About REGENXBIO Inc.

Ticker RGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,230,000
Market Cap $325M
Description
REGENXBIO Inc., a clinical-stage biotechnology company, provides gene therapy product candidates to deliver genes to cells to address genetic defects or to enable cells in the body to produce therapeutic proteins or antibodies that are intended to impact disease. Its gene therapy product candidates are based on NAV Technology Platform, a proprie...

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Voloridge Investment Management, LLC Regenxbio Inc. Transaction History