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RGNXRGNX
Showing 9 of 19 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in REGENXBIO INC

Assenagon Asset Management S.A. holds 169,279 shares of RGNX (REGENXBIO INC), worth $2M as of 2026-Q2. The position was decreased (-82.7% shares). RGNX represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$2M

Current Shares

169,279

Total Value Change

-$7.5M

Total Shares Change

-647,105

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
169,279
-82.7%
$2M0.0%$5.72
0
2026-Q1
Decreased
980,611
-15.5%
$8.2M0.0%$8.69
0
2025-Q4
Increased
1.2M
+64.5%
$16.7M0.0%$14.09
41
2025-Q3
Increased
705,403
+23.2%
$6.8M0.0%$9.85
33
2025-Q2
Decreased
572,461
-0.1%
$4.7M0.0%$8.39
0
2025-Q1
Decreased
573,173
-33.1%
$4.1M0.0%$7.83
0
2024-Q4
Increased
856,572
+53.0%
$6.6M0.0%$7.23
38
2024-Q3
Decreased
559,872
-31.4%
$5.9M0.0%$10.80
0
2024-Q2
Increased
816,384
+258.7%
$9.6M0.0%$11.70
45

Other major holders of RGNX: BlackRock Finance, Inc., BlackRock, Inc., RTW INVESTMENTS, LP

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