Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Regenxbio Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$16.46 - $19.99 $258,537 - $313,982	-15,707 Reduced 36.75%	27,038 $445,000
Q2 2023 Aug 09, 2023	BUY	$17.23 - $21.71 $49,346 - $62,177	2,864 Added 7.18%	42,745 $854,000
Q1 2023 May 09, 2023	SELL	$18.08 - $24.55 $7,774 - $10,556	-430 Reduced 1.07%	39,881 $754,000
Q4 2022 Feb 13, 2023	BUY	$20.4 - $24.73 $123,297 - $149,468	6,044 Added 17.64%	40,311 $914,000
Q3 2022 Nov 14, 2022	SELL	$22.29 - $35.04 $7,467 - $11,738	-335 Reduced 0.97%	34,267 $906,000
Q2 2022 Aug 15, 2022	BUY	$19.35 - $35.04 $41,718 - $75,546	2,156 Added 6.64%	34,602 $855,000
Q1 2022 May 12, 2022	BUY	$24.62 - $34.31 $98,480 - $137,240	4,000 Added 14.06%	32,446 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$30.19 - $40.28 $633 - $845	21 Added 0.07%	28,446 $930,000
Q3 2021 Nov 10, 2021	BUY	$29.09 - $45.68 $48,725 - $76,514	1,675 Added 6.26%	28,425 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$32.46 - $40.48 $4,057 - $5,060	-125 Reduced 0.47%	26,750 $1.04 Million
Q1 2021 May 12, 2021	BUY	$33.61 - $49.95 $124,088 - $184,415	3,692 Added 15.93%	26,875 $917,000
Q4 2020 Feb 12, 2021	BUY	$26.52 - $49.35 $185 - $345	7 Added 0.03%	23,183 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$27.01 - $40.26 $195,606 - $291,562	7,242 Added 45.45%	23,176 $638,000
Q2 2020 Aug 11, 2020	BUY	$27.75 - $43.44 $4,578 - $7,167	165 Added 1.05%	15,934 $587,000
Q1 2020 May 14, 2020	BUY	$21.5 - $54.2 $110,574 - $278,750	5,143 Added 48.4%	15,769 $511,000
Q4 2019 Feb 11, 2020	BUY	$34.54 - $44.87 $483 - $628	14 Added 0.13%	10,626 $435,000
Q3 2019 Nov 14, 2019	BUY	$31.84 - $50.88 $2,292 - $3,663	72 Added 0.68%	10,612 $378,000
Q2 2019 Aug 13, 2019	BUY	$42.0 - $59.29 $1,722 - $2,430	41 Added 0.39%	10,540 $541,000
Q1 2019 May 07, 2019	BUY	$40.82 - $62.45 $7,184 - $10,991	176 Added 1.7%	10,499 $602,000
Q4 2018 Feb 11, 2019	BUY	$39.11 - $75.15 $129,414 - $248,671	3,309 Added 47.18%	10,323 $433,000
Q3 2018 Nov 08, 2018	BUY	$65.0 - $82.15 $87,035 - $109,998	1,339 Added 23.59%	7,014 $530,000
Q2 2018 Aug 03, 2018	BUY	$27.2 - $74.35 $154,360 - $421,936	5,675 New	5,675 $407,000

Others Institutions Holding RGNX

# of Institutions

197

Shares Held

43.2M

Call Options Held

104K

Put Options Held

478K

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About REGENXBIO Inc.

Ticker RGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,230,000
Market Cap $413M
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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