Group One Trading, L.P. Regenxbio Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$20.4 - $24.73 $20,175 - $24,457	-989 Reduced 31.14%	2,187 $49,000
Q3 2022 Nov 09, 2022	BUY	$22.29 - $35.04 $22,044 - $34,654	989 Added 45.22%	3,176 $84,000
Q2 2022 Aug 11, 2022	BUY	$19.35 - $35.04 $42,318 - $76,632	2,187 New	2,187 $54,000
Q4 2021 Feb 11, 2022	SELL	$30.19 - $40.28 $30,280 - $40,400	-1,003 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.09 - $45.68 $7,941 - $12,470	273 Added 37.4%	1,003 $42,000
Q2 2021 Aug 10, 2021	SELL	$32.46 - $40.48 $102,898 - $128,321	-3,170 Reduced 81.28%	730 $28,000
Q1 2021 May 12, 2021	SELL	$33.61 - $49.95 $220,985 - $328,421	-6,575 Reduced 62.77%	3,900 $133,000
Q4 2020 Feb 10, 2021	BUY	$26.52 - $49.35 $277,797 - $516,941	10,475 New	10,475 $475,000
Q3 2020 Nov 12, 2020	SELL	$27.01 - $40.26 $15,746 - $23,471	-583 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.75 - $43.44 $386,529 - $605,075	-13,929 Reduced 95.98%	583 $21,000
Q1 2020 May 13, 2020	SELL	$21.5 - $54.2 $118,680 - $299,184	-5,520 Reduced 27.56%	14,512 $470,000
Q4 2019 Feb 10, 2020	BUY	$34.54 - $44.87 $689,625 - $895,874	19,966 Added 30251.52%	20,032 $821,000
Q3 2019 Nov 12, 2019	SELL	$31.84 - $50.88 $1.27 Million - $2.03 Million	-39,964 Reduced 99.84%	66 $2,000
Q2 2019 Aug 09, 2019	BUY	$42.0 - $59.29 $447,888 - $632,268	10,664 Added 36.31%	40,030 $2.06 Million
Q1 2019 May 13, 2019	SELL	$40.82 - $62.45 $702,716 - $1.08 Million	-17,215 Reduced 36.96%	29,366 $1.68 Million
Q4 2018 Feb 06, 2019	BUY	$39.11 - $75.15 $1.72 Million - $3.31 Million	44,002 Added 1706.17%	46,581 $1.95 Million
Q3 2018 Nov 08, 2018	BUY	$65.0 - $82.15 $27,625 - $34,913	425 Added 19.73%	2,579 $195,000
Q2 2018 Aug 14, 2018	BUY	$27.2 - $74.35 $12,947 - $35,390	476 Added 28.37%	2,154 $155,000
Q1 2018 May 11, 2018	BUY	$24.05 - $37.5 $33,766 - $52,650	1,404 Added 512.41%	1,678 $50,000
Q4 2017 Feb 09, 2018	BUY	$26.0 - $34.6 $7,124 - $9,480	274	274 $9,000

Others Institutions Holding RGNX

# of Institutions

193

Shares Held

43.5M

Call Options Held

58.9K

Put Options Held

58.4K

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About REGENXBIO Inc.

Ticker RGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,230,000
Market Cap $420M
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

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