JPMORGAN CHASE & CO

Holdings History for REGENXBIO Inc. - Common Stock, par value $0.0001 per share (RGNX)

Symbol: RGNX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 3.7M shares
Security Ownership: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in REGENXBIO Inc. Common Stock, par value $0.0001 per share (RGNX)

2025-02-12 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.7M shares of REGENXBIO Inc. Common Stock, par value $0.0001 per share (RGNX). This represents 7.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	7.4%		$26.4M	3.7M			$7.15	13G/A	12/31/2024	12 Feb 2025 15:07:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$32M	4.14M	+1,659,206	+67%	$7.73	Q4 2024
9/30/2024	0%	0%	$26M	2.48M	-535,165	-17.8%	$10.49	Q3 2024
6/30/2024	0%	0%	$35.2M	3.01M	-710,077	-19.1%	$11.70	Q2 2024
3/31/2024	0.01%	0%	$78.4M	3.72M	-216,996	-5.51%	$21.07	Q1 2024
12/31/2023	0.01%	+0%	$70.7M	3.94M	+274,185	+7.48%	$17.95	Q4 2023
9/30/2023	0.01%	0%	$60.3M	3.67M	-36,215	-0.98%	$16.46	Q3 2023
6/30/2023	0.01%	0%	$74M	3.7M	-304,044	-7.59%	$19.99	Q2 2023
3/31/2023	0.01%	+0%	$75.7M	4.01M	+211,146	+5.56%	$18.91	Q1 2023
12/31/2022	0.01%	0%	$86.1M	3.79M	-260,178	-6.42%	$22.68	Q4 2022
9/30/2022	0.02%	0%	$107M	4.05M	-190,241	-4.48%	$26.43	Q3 2022
6/30/2022	0.01%	0%	$105M	4.24M	-479,797	-10.2%	$24.70	Q2 2022
3/31/2022	0.02%	0%	$157M	4.72M	-280,072	-5.6%	$33.19	Q1 2022
12/31/2021	0.02%	+0%	$164M	5M	+864,439	+20.9%	$32.70	Q4 2021
9/30/2021	0.02%	+0%	$174M	4.14M	+418,481	+11.2%	$41.92	Q3 2021
6/30/2021	0.02%	+0%	$145M	3.72M	+220,966	+6.31%	$38.85	Q2 2021
3/31/2021	0.02%	+0%	$119M	3.5M	+899,513	+34.6%	$34.11	Q1 2021
12/31/2020	0.02%	+0%	$118M	2.6M	+615,254	+31%	$45.36	Q4 2020
9/30/2020	0.01%	+0%	$55.4M	1.99M	+70,551	+3.68%	$27.91	Q3 2020
6/30/2020	0.01%	+0%	$70.6M	1.92M	+412,215	+27.4%	$36.83	Q2 2020
3/31/2020	0.01%	+0%	$48.7M	1.5M	+132,212	+9.64%	$32.38	Q1 2020
12/31/2019	0.01%	+0%	$56.2M	1.37M	+138,595	+11.2%	$40.97	Q4 2019
9/30/2019	0.01%	+0%	$43.9M	1.23M	+50,405	+4.26%	$35.60	Q3 2019
6/30/2019	0.01%	0%	$58.8M	1.18M	-23,311	-1.93%	$49.73	Q2 2019
3/31/2019	0.01%	+0%	$69.1M	1.21M	+109,620	+10%	$57.31	Q1 2019
12/31/2018	0.01%	+0%	$46M	1.1M	+27,877	+2.61%	$41.95	Q4 2018
9/30/2018	0.02%	0%	$80.6M	1.07M	-14,058	-1.3%	$75.50	Q3 2018
6/30/2018	0.02%	-0.01%	$77.6M	1.08M	-397,094	-26.8%	$71.75	Q2 2018
3/31/2018	0.01%	0%	$44.2M	1.48M	-37,808	-2.49%	$29.85	Q1 2018
12/31/2017	0.01%	+0%	$50.4M	1.52M	+246,581	+19.4%	$33.25	Q4 2017
9/30/2017	0.01%	+0%	$40.8M	1.27M	+43,492	+3.55%	$32.10	Q3 2017
6/30/2017	0.01%	+0%	$24.2M	1.23M	+51,041	+4.34%	$19.75	Q2 2017
3/31/2017	0.01%	+0%	$22.7M	1.18M	+176,047	+17.6%	$19.30	Q1 2017
12/31/2016	0%	0%	$18.5M	1M	-12,919	-1.28%	$18.55	Q4 2016
9/30/2016	0%	+0%	$14.2M	1.01M	+690,084	+214%	$14.01	Q3 2016
6/30/2016	0%	0%	$2.58M	323K	-8,758	-2.64%	$8.00	Q2 2016
3/31/2016	0%	0%	$3.58M	331K	-27,412	-7.64%	$10.80	Q1 2016
12/31/2015	0%	+0%	$5.96M	359K	+140,278	+64.2%	$16.60	Q4 2015
9/30/2015	0%	+0%	$4.81M	218K	+218,474	NEW	$22.03	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.