State Street Corp

13F Holdings History for REGENXBIO Inc. - Common Stock, par value $0.0001 per share (RGNX)

Symbol: RGNX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 2.19M shares
Security Ownership: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in REGENXBIO Inc. Common Stock, par value $0.0001 per share (RGNX)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.19M shares of REGENXBIO Inc. Common Stock, par value $0.0001 per share (RGNX). This represents 4.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	4.4%		$12.9M	2.19M			$5.91	13G	12/31/2024	5 Feb 2025 07:49:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$15.1M	1.84M	+777,552	+72.9%	$8.21	Q2 2025
3/31/2025	0%	0%	$7.62M	1.07M	-1,119,758		$7.15	Q1 2025
12/31/2024	0%	0%	$16.9M	2.19M	-597,032	-21.5%	$7.73	Q4 2024
9/30/2024	0%	0%	$29.2M	2.78M	-90,352	-3.14%	$10.49	Q3 2024
6/30/2024	0%	0%	$33.6M	2.87M	-249,404	-7.99%	$11.70	Q2 2024
3/31/2024	0%	+0%	$65.8M	3.12M	+491,419	+18.7%	$21.07	Q1 2024
12/31/2023	0%	+0%	$47.2M	2.63M	+127,739	+5.1%	$17.95	Q4 2023
9/30/2023	0%	0%	$41.2M	2.5M	-258,635	-9.36%	$16.46	Q3 2023
6/30/2023	0%	+0%	$55.2M	2.76M	+180,853	+7.01%	$19.99	Q2 2023
3/31/2023	0%	0%	$48.8M	2.58M	-134,926	-4.97%	$18.91	Q1 2023
12/31/2022	0%	+0%	$61.6M	2.72M	+96,085	+3.67%	$22.68	Q4 2022
9/30/2022	0%	0%	$69.2M	2.62M	-181,390	-6.47%	$26.43	Q3 2022
6/30/2022	0%	+0%	$69.2M	2.8M	+147,728	+5.57%	$24.70	Q2 2022
3/31/2022	0%	+0%	$88.1M	2.65M	+163,513	+6.57%	$33.19	Q1 2022
12/31/2021	0%	+0%	$81.4M	2.49M	+62,815	+2.59%	$32.70	Q4 2021
9/30/2021	0.01%	+0%	$102M	2.43M	+163,557	+7.22%	$41.92	Q3 2021
6/30/2021	0%	0%	$88M	2.26M	-31,906	-1.39%	$38.85	Q2 2021
3/31/2021	0%	+0%	$78.3M	2.3M	+474,131	+26%	$34.11	Q1 2021
12/31/2020	0.01%	0%	$82.6M	1.82M	-322,241	-15%	$45.36	Q4 2020
9/30/2020	0%	0%	$59M	2.14M	-101,743	-4.53%	$27.52	Q3 2020
6/30/2020	0.01%	+0%	$82.7M	2.25M	+279,077	+14.2%	$36.83	Q2 2020
3/31/2020	0.01%	+0%	$63.7M	1.97M	+89,433	+4.76%	$32.38	Q1 2020
12/31/2019	0.01%	0%	$76.9M	1.88M	-221,378	-10.5%	$40.97	Q4 2019
9/30/2019	0.01%	+0%	$74.7M	2.1M	+43,156	+2.1%	$35.60	Q3 2019
6/30/2019	0.01%	+0%	$106M	2.06M	+381,565	+22.8%	$51.37	Q2 2019
3/31/2019	0.01%	0%	$95.9M	1.67M	-300,972	-15.2%	$57.31	Q1 2019
12/31/2018	0.01%	+0%	$82.8M	1.97M	+279,583	+16.5%	$41.95	Q4 2018
9/30/2018	0.01%	+0%	$128M	1.7M	+360,952	+27.1%	$75.50	Q3 2018
6/30/2018	0.01%	+0%	$95.7M	1.33M	+128,875	+10.7%	$71.75	Q2 2018
3/31/2018	0%	+0%	$36M	1.21M	+131,077	+12.2%	$29.85	Q1 2018
12/31/2017	0%	+0%	$35.7M	1.07M	+279,273	+35.1%	$33.25	Q4 2017
9/30/2017	0%	0%	$26.2M	795K	-85,845	-9.75%	$32.95	Q3 2017
6/30/2017	0%	+0%	$17.4M	881K	+564,129	+178%	$19.75	Q2 2017
3/31/2017	0%	+0%	$6.11M	317K	+8,895	+2.89%	$19.30	Q1 2017
12/31/2016	0%	+0%	$5.71M	308K	+36,336	+13.4%	$18.55	Q4 2016
9/30/2016	0%	+0%	$3.8M	271K	+33,088	+13.9%	$14.01	Q3 2016
6/30/2016	0%	+0%	$1.91M	238K	+150,371	+171%	$8.01	Q2 2016
3/31/2016	0%	+0%	$950K	88K	+30,500	+53%	$10.79	Q1 2016
12/31/2015	0%	+0%	$954K	57.5K	+57,525	NEW	$16.58	Q4 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.