Trexquant Investment LP Regenxbio Inc. Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.51 - $21.53 $448,452 - $838,851	38,962 Added 76.93%	89,605 $1.05 Million
Q1 2024 May 14, 2024	SELL	$12.17 - $24.61 $236,962 - $479,181	-19,471 Reduced 27.77%	50,643 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$12.89 - $20.82 $203,649 - $328,935	-15,799 Reduced 18.39%	70,114 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$16.46 - $19.99 $1.2 Million - $1.45 Million	72,742 Added 552.29%	85,913 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$17.23 - $21.71 $330,833 - $416,853	-19,201 Reduced 59.31%	13,171 $263,000
Q1 2023 May 15, 2023	BUY	$18.08 - $24.55 $331,460 - $450,075	18,333 Added 130.59%	32,372 $612,000
Q4 2022 Feb 13, 2023	BUY	$20.4 - $24.73 $286,395 - $347,184	14,039 New	14,039 $318,000
Q2 2022 Aug 11, 2022	SELL	$19.35 - $35.04 $825,374 - $1.49 Million	-42,655 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.62 - $34.31 $1.05 Million - $1.46 Million	42,655 New	42,655 $1.42 Million
Q2 2020 Aug 07, 2020	SELL	$27.75 - $43.44 $242,840 - $380,143	-8,751 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.5 - $54.2 $188,146 - $474,304	8,751 New	8,751 $283,000
Q2 2018 Aug 07, 2018	SELL	$27.2 - $74.35 $212,568 - $581,045	-7,815 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$24.05 - $37.5 $187,950 - $293,062	7,815 New	7,815 $233,000

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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