State Of Tennessee, Treasury Department Regenxbio Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Regenxbio Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 10,869 shares of RGNX stock, worth $75,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,869

Previous 19,327 43.76%

Holding current value

$75,322

Previous $202,000 58.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.23 - $11.56 $61,151 - $97,774	-8,458 Reduced 43.76%	10,869 $84,000
Q3 2024 Nov 14, 2024	BUY	$10.49 - $14.39 $1,500 - $2,057	143 Added 0.75%	19,327 $202,000
Q2 2024 Aug 13, 2024	SELL	$11.51 - $21.53 $2,152 - $4,026	-187 Reduced 0.97%	19,184 $224,000
Q1 2024 May 14, 2024	SELL	$12.17 - $24.61 $31,678 - $64,059	-2,603 Reduced 11.85%	19,371 $408,000
Q4 2023 Feb 14, 2024	SELL	$12.89 - $20.82 $18,922 - $30,563	-1,468 Reduced 6.26%	21,974 $394,000
Q2 2023 Aug 15, 2023	BUY	$17.23 - $21.71 $20,228 - $25,487	1,174 Added 5.27%	23,442 $468,000
Q1 2023 May 12, 2023	SELL	$18.08 - $24.55 $79,931 - $108,535	-4,421 Reduced 16.56%	22,268 $421,000
Q4 2022 Feb 15, 2023	BUY	$20.4 - $24.73 $6,140 - $7,443	301 Added 1.14%	26,689 $605,000
Q3 2022 Jan 26, 2023	BUY	$22.29 - $35.04 $34,460 - $54,171	1,546 Added 6.22%	26,388 $698,000
Q1 2022 May 11, 2022	BUY	$24.62 - $34.31 $89,690 - $124,991	3,643 Added 17.18%	24,842 $824,000
Q4 2021 Feb 15, 2022	BUY	$30.19 - $40.28 $28,046 - $37,420	929 Added 4.58%	21,199 $693,000
Q3 2021 Nov 12, 2021	SELL	$29.09 - $45.68 $17,337 - $27,225	-596 Reduced 2.86%	20,270 $851,000
Q2 2021 Aug 11, 2021	BUY	$32.46 - $40.48 $6,492 - $8,095	200 Added 0.97%	20,866 $811,000
Q1 2021 May 10, 2021	BUY	$33.61 - $49.95 $73,337 - $108,990	2,182 Added 11.8%	20,666 $705,000
Q4 2020 Feb 09, 2021	BUY	$26.52 - $49.35 $397 - $740	15 Added 0.08%	18,484 $839,000
Q3 2020 Nov 16, 2020	BUY	$27.01 - $40.26 $3,484 - $5,193	129 Added 0.7%	18,469 $508,000
Q2 2020 Aug 13, 2020	SELL	$27.75 - $43.44 $40,320 - $63,118	-1,453 Reduced 7.34%	18,340 $675,000
Q1 2020 May 15, 2020	SELL	$21.5 - $54.2 $322 - $813	-15 Reduced 0.08%	19,793 $641,000
Q4 2019 Feb 06, 2020	SELL	$34.54 - $44.87 $96,055 - $124,783	-2,781 Reduced 12.31%	19,808 $812,000
Q3 2019 Oct 30, 2019	BUY	$31.84 - $50.88 $60,655 - $96,926	1,905 Added 9.21%	22,589 $804,000
Q2 2019 Aug 12, 2019	SELL	$42.0 - $59.29 $14,574 - $20,573	-347 Reduced 1.65%	20,684 $1.06 Million
Q1 2019 May 13, 2019	BUY	$40.82 - $62.45 $40,126 - $61,388	983 Added 4.9%	21,031 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$39.11 - $75.15 $25,656 - $49,298	656 Added 3.38%	20,048 $841,000
Q3 2018 Nov 13, 2018	BUY	$65.0 - $82.15 $55,575 - $70,238	855 Added 4.61%	19,392 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$27.2 - $74.35 $504,206 - $1.38 Million	18,537 New	18,537 $1.33 Million

Others Institutions Holding RGNX

# of Institutions

191

Shares Held

45.4M

Call Options Held

184K

Put Options Held

56.7K

View Full List

About REGENXBIO Inc.

Ticker RGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,230,000
Market Cap $300M
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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State Of Tennessee, Treasury Department Regenxbio Inc. Transaction History