Pdt Partners, LLC Regenxbio Inc. Transaction History

Pdt Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.51 - $21.53 $287 - $538	25 Added 0.07%	34,412 $402,000
Q1 2024 May 15, 2024	BUY	$12.17 - $24.61 $418,489 - $846,264	34,387 New	34,387 $724,000
Q3 2022 Nov 14, 2022	SELL	$22.29 - $35.04 $144,416 - $227,024	-6,479 Reduced 42.11%	8,906 $235,000
Q2 2022 Aug 15, 2022	BUY	$19.35 - $35.04 $26,316 - $47,654	1,360 Added 9.7%	15,385 $380,000
Q1 2022 May 16, 2022	BUY	$24.62 - $34.31 $74,475 - $103,787	3,025 Added 27.5%	14,025 $465,000
Q4 2021 Feb 14, 2022	BUY	$30.19 - $40.28 $332,090 - $443,080	11,000 New	11,000 $360,000
Q3 2021 Nov 15, 2021	SELL	$29.09 - $45.68 $1.46 Million - $2.3 Million	-50,331 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.46 - $40.48 $442,949 - $552,390	-13,646 Reduced 21.33%	50,331 $1.96 Million
Q1 2021 May 17, 2021	BUY	$33.61 - $49.95 $638,153 - $948,400	18,987 Added 42.2%	63,977 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$26.52 - $49.35 $486,191 - $904,733	-18,333 Reduced 28.95%	44,990 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$27.01 - $40.26 $1.13 Million - $1.68 Million	41,657 Added 192.27%	63,323 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $43.44 $601,231 - $941,171	21,666 New	21,666 $798,000
Q3 2018 Nov 14, 2018	SELL	$65.0 - $82.15 $2.79 Million - $3.53 Million	-42,946 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.2 - $74.35 $356,320 - $973,984	13,100 Added 43.89%	42,946 $3.08 Million
Q1 2018 May 15, 2018	BUY	$24.05 - $37.5 $717,796 - $1.12 Million	29,846 New	29,846 $891,000

197

43.2M

104K

478K

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...

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