Liberty One Investment Management, LLC Regenxbio Inc. Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$12.17 - $24.61 $173,033 - $349,904	14,218 Added 42.01%	48,060 $1.01 Million
Q4 2023 Jan 26, 2024	SELL	$12.89 - $20.82 $34,545 - $55,797	-2,680 Reduced 7.34%	33,842 $607,000
Q3 2023 Nov 03, 2023	SELL	$16.46 - $19.99 $3,440 - $4,177	-209 Reduced 0.57%	36,522 $601,000
Q2 2023 Aug 04, 2023	BUY	$17.23 - $21.71 $124,934 - $157,419	7,251 Added 24.6%	36,731 $734,000
Q1 2023 May 15, 2023	BUY	$18.08 - $24.55 $11,318 - $15,368	626 Added 2.17%	29,480 $557,000
Q4 2022 Feb 15, 2023	SELL	$20.4 - $24.73 $11,505 - $13,947	-564 Reduced 1.92%	28,854 $654,000
Q3 2022 Nov 16, 2022	BUY	$22.29 - $35.04 $37,692 - $59,252	1,691 Added 6.1%	29,418 $778,000
Q2 2022 Aug 01, 2022	SELL	$19.35 - $35.04 $40,112 - $72,637	-2,073 Reduced 6.96%	27,727 $1.08 Million
Q1 2022 May 03, 2022	BUY	$24.62 - $34.31 $6,819 - $9,503	277 Added 0.94%	29,800 $989,000
Q4 2021 Jan 21, 2022	BUY	$30.19 - $40.28 $30,673 - $40,924	1,016 Added 3.56%	29,523 $965,000
Q3 2021 Oct 20, 2021	BUY	$29.09 - $45.68 $22,690 - $35,630	780 Added 2.81%	28,507 $1.2 Million
Q2 2021 Jul 20, 2021	BUY	$32.46 - $40.48 $55,441 - $69,139	1,708 Added 6.56%	27,727 $1.08 Million
Q1 2021 Apr 06, 2021	SELL	$33.61 - $49.95 $25,778 - $38,311	-767 Reduced 2.86%	26,019 $888,000
Q4 2020 Jan 20, 2021	BUY	$26.52 - $49.35 $981 - $1,825	37 Added 0.14%	26,786 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$27.01 - $40.26 $190,258 - $283,591	7,044 Added 35.75%	26,749 $736,000
Q2 2020 Jul 22, 2020	SELL	$27.75 - $43.44 $15,262 - $23,892	-550 Reduced 2.72%	19,705 $726,000
Q1 2020 Apr 22, 2020	SELL	$21.5 - $54.2 $15,910 - $40,108	-740 Reduced 3.52%	20,255 $656,000
Q4 2019 Apr 22, 2020	BUY	$34.54 - $44.87 $725,167 - $942,045	20,995 New	20,995 $860,000

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 $439M
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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