Simplex Trading, LLC Regenxbio Inc. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$16.46 - $19.99 $132,223 - $160,579	8,033 Added 52.6%	23,305 $383,000
Q2 2023 Aug 04, 2023	BUY	$17.23 - $21.71 $216,650 - $272,981	12,574 Added 466.05%	15,272 $305,000
Q1 2023 Apr 27, 2023	BUY	$18.08 - $24.55 $38,890 - $52,807	2,151 Added 393.24%	2,698 $51,000
Q4 2022 Feb 02, 2023	SELL	$20.4 - $24.73 $13,035 - $15,802	-639 Reduced 53.88%	547 $12,000
Q3 2022 Nov 04, 2022	BUY	$22.29 - $35.04 $26,435 - $41,557	1,186 New	1,186 $31,000

Q2 2022 Aug 03, 2022	SELL	$19.35 - $35.04 $6,250 - $11,317	-323 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$24.62 - $34.31 $7,189 - $10,018	292 Added 941.94%	323 $10,000
Q4 2021 Feb 23, 2022	BUY	$30.19 - $40.28 $935 - $1,248	31 New	31 $1,000
Q2 2021 Aug 12, 2021	SELL	$32.46 - $40.48 $12,497 - $15,584	-385 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$33.61 - $49.95 $1.55 Million - $2.31 Million	-46,247 Reduced 99.17%	385 $13,000
Q4 2020 Feb 02, 2021	BUY	$26.52 - $49.35 $1.22 Million - $2.27 Million	46,036 Added 7724.16%	46,632 $2.12 Million
Q3 2020 Oct 14, 2020	SELL	$27.01 - $40.26 $312,073 - $465,164	-11,554 Reduced 95.09%	596 $16,000
Q2 2020 Jul 13, 2020	SELL	$27.75 - $43.44 $39,266 - $61,467	-1,415 Reduced 10.43%	12,150 $447,000
Q1 2020 Apr 29, 2020	BUY	$21.5 - $54.2 $59,641 - $150,350	2,774 Added 25.71%	13,565 $439,000
Q4 2019 Feb 05, 2020	BUY	$34.54 - $44.87 $361,392 - $469,474	10,463 Added 3189.94%	10,791 $442,000
Q3 2019 Oct 15, 2019	SELL	$31.84 - $50.88 $36,807 - $58,817	-1,156 Reduced 77.9%	328 $11,000
Q2 2019 Jul 26, 2019	BUY	$42.0 - $59.29 $62,328 - $87,986	1,484 New	1,484 $76,000
Q2 2018 Jul 30, 2018	SELL	$27.2 - $74.35 $115,654 - $316,136	-4,252 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$24.05 - $37.5 $75,156 - $117,187	-3,125 Reduced 42.36%	4,252 $126,000
Q4 2017 Jan 10, 2018	BUY	$26.0 - $34.6 $191,802 - $255,244	7,377	7,377 $245,000

Others Institutions Holding RGNX

# of Institutions

193

Shares Held

42.1M

Call Options Held

80.6K

Put Options Held

55.2K

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About REGENXBIO Inc.

Ticker RGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,230,000
Market Cap $460M
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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