News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> RGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENXBIO Inc. | RGNX | 813,529 | 52,732 | 16,262,451,000 | 1,875,774,000 | $19,990.01 |
| 03/31/2023 | REGENXBIO Inc. | RGNX | 760,797 | 53,224 | 14,386,677,000 | 14,367,976,000 | $18,910.01 |
| 09/30/2022 | REGENXBIO Inc. | RGNX | 707,573 | 7,805 | 18,701,000 | 1,417,000 | $26.43 |
| 06/30/2022 | REGENXBIO Inc. | RGNX | 699,768 | 14,129 | 17,284,000 | -5,472,000 | $24.70 |
| 03/31/2022 | REGENXBIO Inc. | RGNX | 685,639 | 17,786 | 22,756,000 | 918,000 | $33.19 |
| 12/31/2021 | REGENXBIO Inc. | RGNX | 667,853 | 2,434 | 21,838,000 | -6,056,000 | $32.70 |
| 09/30/2021 | REGENXBIO Inc. | RGNX | 665,419 | 2,711 | 27,894,000 | 2,148,000 | $41.92 |
| 06/30/2021 | REGENXBIO Inc. | RGNX | 662,708 | 34,771 | 25,746,000 | 4,328,000 | $38.85 |
| 03/31/2021 | REGENXBIO Inc. | RGNX | 627,937 | 104,749 | 21,418,000 | -2,313,000 | $34.11 |
| 12/31/2020 | REGENXBIO Inc. | RGNX | 523,188 | 29,792 | 23,731,000 | 10,153,000 | $45.36 |
| 09/30/2020 | REGENXBIO Inc. | RGNX | 493,396 | -17,282 | 13,578,000 | -5,230,000 | $27.52 |
| 06/30/2020 | REGENXBIO Inc. | RGNX | 510,678 | 20,468 | 18,808,000 | 2,936,000 | $36.83 |
| 03/31/2020 | REGENXBIO Inc. | RGNX | 490,210 | 28,988 | 15,872,000 | -3,024,000 | $32.38 |
| 12/31/2019 | REGENXBIO Inc. | RGNX | 461,222 | 28,931 | 18,896,000 | -3,310,000 | $40.97 |
| 06/30/2019 | REGENXBIO Inc. | RGNX | 432,291 | 24,917 | 22,206,000 | -1,140,000 | $51.37 |
| 03/31/2019 | REGENXBIO Inc. | RGNX | 407,374 | 28,586 | 23,346,000 | 7,457,000 | $57.31 |
| 12/31/2018 | REGENXBIO Inc. | RGNX | 378,788 | 40,159 | 15,889,000 | -9,677,000 | $41.95 |
| 09/30/2018 | REGENXBIO Inc. | RGNX | 338,629 | 41,462 | 25,566,000 | 4,245,000 | $75.50 |
| 06/30/2018 | REGENXBIO Inc. | RGNX | 297,167 | 36,755 | 21,321,000 | 13,548,000 | $71.75 |
| 03/31/2018 | REGENXBIO Inc. | RGNX | 260,412 | 12,084 | 7,773,000 | -483,000 | $29.85 |
| 12/31/2017 | REGENXBIO Inc. | RGNX | 248,328 | 2,506 | 8,256,000 | 157,000 | $33.25 |
| 09/30/2017 | REGENXBIO Inc. | RGNX | 245,822 | 15,915 | 8,099,000 | 3,559,000 | $32.95 |
| 06/30/2017 | REGENXBIO Inc. | RGNX | 229,907 | 58,561 | 4,540,000 | 4,536,694 | $19.75 |
| 03/31/2017 | REGENXBIO Inc. | RGNX | 171,346 | 171,346 | 3,306 | 3,306 | $0.02 |
| << Prev Next >> |
|