Redmile Group, LLC

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: 5.06M shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Redmile Group, LLC ownership in REGENXBIO Inc. Common Stock, par value $0.0001 per share (RGNX)

2025-08-14 - Redmile Group, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.06M shares of REGENXBIO Inc. Common Stock, par value $0.0001 per share (RGNX). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Redmile Group, LLC	9.9%		$46.2M	5.06M			$9.12	13G/A	6/30/2025	14 Aug 2025 16:18:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	4.17%	-0.02%	$39.2M	4.78M	-19,063	-0.4%	$8.21	Q2 2025
3/31/2025	3.24%		$34.3M	4.79M			$7.15	Q1 2025
12/31/2024	2.58%	-0.05%	$37.1M	4.79M	-98,122	-2.01%	$7.73	Q4 2024
9/30/2024	3.02%	+0.2%	$51.3M	4.89M	+323,100	+7.07%	$10.49	Q3 2024
6/30/2024	3.23%	+0.01%	$53.5M	4.57M	+18,246	+0.4%	$11.70	Q2 2024
3/31/2024	3.52%	+0.6%	$95.9M	4.55M	+790,866	+21%	$21.07	Q1 2024
12/31/2023	2.41%	+1.02%	$67.5M	3.76M	+1,186,648	+46.1%	$17.95	Q4 2023
9/30/2023	2.02%	+0.43%	$42.4M	2.57M	+547,466	+27%	$16.46	Q3 2023
6/30/2023	1.55%	+0.3%	$40.5M	2.03M	+385,851	+23.5%	$19.99	Q2 2023
3/31/2023	1.35%	-0.22%	$31M	1.64M	-272,787	-14.3%	$18.91	Q1 2023
12/31/2022	1.78%	0%	$43.4M	1.91M	-3,700	-0.19%	$22.68	Q4 2022
9/30/2022	1.97%	-0.09%	$50.7M	1.92M	-87,451	-4.36%	$26.43	Q3 2022
6/30/2022	1.89%	+0.03%	$49.5M	2M	+27,740	+1.4%	$24.70	Q2 2022
3/31/2022	2.05%	+0.08%	$65.6M	1.98M	+79,700	+4.2%	$33.19	Q1 2022
12/31/2021	1.41%	-0.08%	$62M	1.9M	-110,778	-5.52%	$32.70	Q4 2021
9/30/2021	1.47%	-0.08%	$84.2M	2.01M	-130,200	-6.09%	$41.92	Q3 2021
6/30/2021	1.23%	-0.11%	$83.1M	2.14M	-202,112	-8.64%	$38.85	Q2 2021
3/31/2021	1.12%	+0.09%	$79.8M	2.34M	+216,821	+10.2%	$34.11	Q1 2021
12/31/2020	1.17%	-0.06%	$96.3M	2.12M	-104,674	-4.7%	$45.36	Q4 2020
9/30/2020	1.13%	0%	$61.3M	2.23M	-8,600	-0.38%	$27.52	Q3 2020
6/30/2020	1.52%	-0.07%	$82.4M	2.24M	-101,700	-4.35%	$36.83	Q2 2020
3/31/2020	2.12%	-0.15%	$75.7M	2.34M	-169,920	-6.77%	$32.38	Q1 2020
12/31/2019	2.46%	+0.14%	$103M	2.51M	+145,900	+6.18%	$40.97	Q4 2019
9/30/2019	2.81%	+1.16%	$84.1M	2.36M	+971,110	+69.8%	$35.60	Q3 2019
6/30/2019	2.02%	-0.04%	$71.5M	1.39M	-28,966	-2.04%	$51.37	Q2 2019
3/31/2019	2.38%	+0.11%	$81.4M	1.42M	+65,600	+4.84%	$57.31	Q1 2019
12/31/2018	2.29%	-0.51%	$56.8M	1.35M	-301,323	-18.2%	$41.95	Q4 2018
9/30/2018	3.85%	+0.22%	$125M	1.66M	+94,890	+6.08%	$75.50	Q3 2018
6/30/2018	3.81%	-1.39%	$112M	1.56M	-569,797	-26.7%	$71.75	Q2 2018
3/31/2018	2.48%	+0.82%	$63.6M	2.13M	+705,700	+49.5%	$29.85	Q1 2018
12/31/2017	2.06%	-0.35%	$47.4M	1.43M	-242,400	-14.5%	$33.25	Q4 2017
9/30/2017	2.71%	-0.08%	$55M	1.67M	-50,999	-2.97%	$32.95	Q3 2017
6/30/2017	2.07%	+0.54%	$33.9M	1.72M	+449,540	+35.4%	$19.75	Q2 2017
3/31/2017	1.59%	+1.59%	$24.5M	1.27M	+1,269,131	NEW	$19.30	Q1 2017
12/31/2015		-0.46%	$0	0	-277,000	-100%		Q4 2015
9/30/2015	0.46%	+0.46%	$6.1M	277K	+277,000	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.