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WS MANAGEMENT LLLP
> RGNX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REGENXBIO Inc. | RGNX | 795,778 | 398,781 | 15,907,602,000 | 8,400,389,000 | $19,990.00 |
03/31/2023 | REGENXBIO Inc. | RGNX | 396,997 | 0 | 7,507,213,000 | 7,496,720,000 | $18,910.00 |
09/30/2022 | REGENXBIO Inc. | RGNX | 396,997 | -20,000 | 10,493,000 | 193,000 | $26.43 |
06/30/2022 | REGENXBIO Inc. | RGNX | 416,997 | -57,303 | 10,300,000 | -5,442,000 | $24.70 |
03/31/2022 | REGENXBIO Inc. | RGNX | 474,300 | 189,000 | 15,742,000 | 6,413,000 | $33.19 |
12/31/2021 | REGENXBIO Inc. | RGNX | 285,300 | 74,571 | 9,329,000 | 495,000 | $32.70 |
09/30/2021 | REGENXBIO Inc. | RGNX | 210,729 | -50,000 | 8,834,000 | -1,295,000 | $41.92 |
06/30/2021 | REGENXBIO Inc. | RGNX | 260,729 | 2,800 | 10,129,000 | -1,571,000 | $38.85 |
12/31/2020 | REGENXBIO Inc. | RGNX | 257,929 | -178,899 | 11,700,000 | -322,000 | $45.36 |
09/30/2020 | REGENXBIO Inc. | RGNX | 436,828 | 0 | 12,022,000 | -4,066,000 | $27.52 |
06/30/2020 | REGENXBIO Inc. | RGNX | 436,828 | -198,933 | 16,088,000 | -4,498,000 | $36.83 |
03/31/2020 | REGENXBIO Inc. | RGNX | 635,761 | -85,739 | 20,586,000 | -8,974,000 | $32.38 |
12/31/2019 | REGENXBIO Inc. | RGNX | 721,500 | -236,465 | 29,560,000 | -4,544,000 | $40.97 |
09/30/2019 | REGENXBIO Inc. | RGNX | 957,965 | -41,763 | 34,104,000 | -17,252,000 | $35.60 |
06/30/2019 | REGENXBIO Inc. | RGNX | 999,728 | 3,968 | 51,356,000 | -5,711,000 | $51.37 |
03/31/2019 | REGENXBIO Inc. | RGNX | 995,760 | -20,260 | 57,067,000 | 14,445,000 | $57.31 |
12/31/2018 | REGENXBIO Inc. | RGNX | 1,016,020 | 61,208 | 42,622,000 | -29,466,000 | $41.95 |
09/30/2018 | REGENXBIO Inc. | RGNX | 954,812 | -84,163 | 72,088,000 | -2,458,000 | $75.50 |
06/30/2018 | REGENXBIO Inc. | RGNX | 1,038,975 | 838,975 | 74,546,000 | 68,576,000 | $71.75 |
03/31/2018 | REGENXBIO Inc. | RGNX | 200,000 | 200,000 | 5,970,000 | 5,970,000 | $29.85 |
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