Panagora Asset Management Inc Regenxbio Inc. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in Regenxbio Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 300,114 shares of RGNX stock, worth $3.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

300,114

Previous 222,363 34.97%

Holding current value

$3.23 Million

Previous $3.99 Million 58.43%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$12.17 - $24.61 $946,229 - $1.91 Million	77,751 Added 34.97%	300,114 $6.32 Million
Q4 2023 Feb 08, 2024	BUY	$12.89 - $20.82 $66,821 - $107,930	5,184 Added 2.39%	222,363 $3.99 Million
Q3 2023 Oct 31, 2023	BUY	$16.46 - $19.99 $293,070 - $355,921	17,805 Added 8.93%	217,179 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$17.23 - $21.71 $1.4 Million - $1.77 Million	81,387 Added 68.98%	199,374 $3.99 Million
Q1 2023 May 11, 2023	BUY	$18.08 - $24.55 $2.13 Million - $2.9 Million	117,987 New	117,987 $2.23 Million

Q2 2022 Aug 15, 2022	SELL	$19.35 - $35.04 $474,674 - $859,566	-24,531 Reduced 20.11%	97,428 $2.41 Million
Q1 2022 May 12, 2022	BUY	$24.62 - $34.31 $116,304 - $162,080	4,724 Added 4.03%	121,959 $4.05 Million
Q4 2021 Feb 10, 2022	BUY	$30.19 - $40.28 $701,283 - $935,664	23,229 Added 24.71%	117,235 $3.83 Million
Q3 2021 Nov 10, 2021	BUY	$29.09 - $45.68 $271,671 - $426,605	9,339 Added 11.03%	94,006 $3.94 Million
Q2 2021 Aug 11, 2021	BUY	$32.46 - $40.48 $1.98 Million - $2.47 Million	61,032 Added 258.23%	84,667 $3.29 Million
Q1 2021 May 12, 2021	BUY	$33.61 - $49.95 $726,345 - $1.08 Million	21,611 Added 1067.74%	23,635 $806,000
Q4 2020 Feb 10, 2021	SELL	$26.52 - $49.35 $1.49 Million - $2.78 Million	-56,265 Reduced 96.53%	2,024 $92,000
Q3 2020 Nov 13, 2020	SELL	$27.01 - $40.26 $1.11 Million - $1.65 Million	-41,050 Reduced 41.32%	58,289 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $43.44 $1.75 Million - $2.74 Million	63,073 Added 173.92%	99,339 $3.66 Million
Q1 2020 May 14, 2020	SELL	$21.5 - $54.2 $2.31 Million - $5.83 Million	-107,651 Reduced 74.8%	36,266 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$34.54 - $44.87 $2.72 Million - $3.54 Million	78,868 Added 121.24%	143,917 $5.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.84 - $50.88 $2.07 Million - $3.31 Million	65,049 New	65,049 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$42.0 - $59.29 $346,458 - $489,083	-8,249 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.11 - $75.15 $322,618 - $619,912	8,249 New	8,249 $346,000
Q2 2018 Aug 14, 2018	SELL	$27.2 - $74.35 $33,782 - $92,342	-1,242 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.05 - $37.5 $1,010 - $1,575	-42 Reduced 3.27%	1,242 $37,000
Q4 2017 Feb 14, 2018	SELL	$26.0 - $34.6 $453,050 - $602,905	-17,425 Reduced 93.14%	1,284 $43,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $32.95 $336,762 - $616,461	18,709	18,709 $616,000

Others Institutions Holding RGNX

# of Institutions

192

Shares Held

42.1M

Call Options Held

80.6K

Put Options Held

55.2K

View Full List

About REGENXBIO Inc.

Ticker RGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,230,000
Market Cap $465M
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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Panagora Asset Management Inc Regenxbio Inc. Transaction History