Credit Suisse Ag Regenxbio Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Regenxbio Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 41,704 shares of RGNX stock, worth $399,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,704

Previous 41,704 -0.0%

Holding current value

$399,941

Previous $748,000 17.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$12.89 - $20.82 $60,750 - $98,124	4,713 Added 12.74%	41,704 $748,000
Q3 2023 Nov 13, 2023	SELL	$16.46 - $19.99 $132,782 - $161,259	-8,067 Reduced 17.9%	36,991 $608,000
Q2 2023 Aug 11, 2023	BUY	$17.23 - $21.71 $205,967 - $259,521	11,954 Added 36.11%	45,058 $900,000
Q1 2023 May 10, 2023	BUY	$18.08 - $24.55 $162 - $220	9 Added 0.03%	33,104 $625,000
Q4 2022 Feb 13, 2023	SELL	$20.4 - $24.73 $174,012 - $210,946	-8,530 Reduced 20.49%	33,095 $750,000
Q3 2022 Nov 10, 2022	BUY	$22.29 - $35.04 $174,307 - $274,012	7,820 Added 23.13%	41,625 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $35.04 $81,889 - $148,289	-4,232 Reduced 11.13%	33,805 $835,000
Q1 2022 May 16, 2022	BUY	$24.62 - $34.31 $42,961 - $59,870	1,745 Added 4.81%	38,037 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$30.19 - $40.28 $53,315 - $71,134	1,766 Added 5.11%	36,292 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$29.09 - $45.68 $118,279 - $185,734	-4,066 Reduced 10.54%	34,526 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$32.46 - $40.48 $26,519 - $33,072	-817 Reduced 2.07%	38,592 $1.5 Million
Q1 2021 May 14, 2021	SELL	$33.61 - $49.95 $683,224 - $1.02 Million	-20,328 Reduced 34.03%	39,409 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$26.52 - $49.35 $12.4 Million - $23.1 Million	-467,506 Reduced 88.67%	59,737 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$27.01 - $40.26 $263,482 - $392,736	-9,755 Reduced 1.82%	527,243 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $43.44 $955,488 - $1.5 Million	34,432 Added 6.85%	536,998 $19.8 Million
Q1 2020 May 13, 2020	SELL	$21.5 - $54.2 $122,141 - $307,910	-5,681 Reduced 1.12%	502,566 $16.3 Million
Q4 2019 Feb 12, 2020	BUY	$34.54 - $44.87 $704,374 - $915,033	20,393 Added 4.18%	508,247 $20.8 Million
Q3 2019 Nov 12, 2019	SELL	$31.84 - $50.88 $212,086 - $338,911	-6,661 Reduced 1.35%	487,854 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $59.29 $32,592 - $46,009	-776 Reduced 0.16%	494,515 $25.4 Million
Q1 2019 May 14, 2019	SELL	$40.82 - $62.45 $652,834 - $998,762	-15,993 Reduced 3.13%	495,291 $28.4 Million
Q4 2018 Feb 13, 2019	BUY	$39.11 - $75.15 $2.6 Million - $4.99 Million	66,373 Added 14.92%	511,284 $21.4 Million
Q3 2018 Nov 13, 2018	BUY	$65.0 - $82.15 $6.91 Million - $8.74 Million	106,333 Added 31.41%	444,911 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$27.2 - $74.35 $8.38 Million - $22.9 Million	308,023 Added 1008.09%	338,578 $24.3 Million
Q1 2018 May 15, 2018	BUY	$24.05 - $37.5 $62,962 - $98,175	2,618 Added 9.37%	30,555 $912,000
Q4 2017 Feb 14, 2018	SELL	$26.0 - $34.6 $174,902 - $232,754	-6,727 Reduced 19.41%	27,937 $930,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $32.95 $115,830 - $212,033	6,435 Added 22.8%	34,664 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,229	28,229 $557,000

Others Institutions Holding RGNX

# of Institutions

197

Shares Held

43.2M

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 $415M
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...

More about RGNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account