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Cubist Systematic Strategies, LLC
> RGNX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REGENXBIO Inc. | RGNX | 97,259 | 97,259 | 1,944,207,000 | 1,944,207,000 | $19,990.00 |
03/31/2023 | REGENXBIO Inc. | RGNX | 0 | -29,032 | 0 | -658,446,000 | |
12/31/2022 | REGENXBIO Inc. | RGNX | 29,032 | -4,810 | 658,446,000 | 657,552,000 | $22,680.01 |
09/30/2022 | REGENXBIO Inc. | RGNX | 33,842 | 14,811 | 894,000 | 424,000 | $26.42 |
06/30/2022 | REGENXBIO Inc. | RGNX | 19,031 | -70,192 | 470,000 | -2,491,000 | $24.70 |
03/31/2022 | REGENXBIO Inc. | RGNX | 89,223 | 79,823 | 2,961,000 | 2,654,000 | $33.19 |
12/31/2021 | REGENXBIO Inc. | RGNX | 9,400 | -4,319 | 307,000 | -226,000 | $32.66 |
06/30/2021 | REGENXBIO Inc. | RGNX | 13,719 | 12,165 | 533,000 | 463,000 | $38.85 |
12/31/2020 | REGENXBIO Inc. | RGNX | 1,554 | -18,869 | 70,000 | -492,000 | $45.05 |
09/30/2020 | REGENXBIO Inc. | RGNX | 20,423 | 10,682 | 562,000 | 203,000 | $27.52 |
06/30/2020 | REGENXBIO Inc. | RGNX | 9,741 | 9,741 | 359,000 | 359,000 | $36.85 |
03/31/2020 | REGENXBIO Inc. | RGNX | 0 | -53,005 | 0 | -2,172,000 | |
12/31/2019 | REGENXBIO Inc. | RGNX | 53,005 | 53,005 | 2,172,000 | 2,172,000 | $40.98 |
09/30/2019 | REGENXBIO Inc. | RGNX | 0 | -29,925 | 0 | -1,537,000 | |
06/30/2019 | REGENXBIO Inc. | RGNX | 29,925 | 29,925 | 1,537,000 | 1,537,000 | $51.36 |
03/31/2019 | REGENXBIO Inc. | RGNX | 0 | -10,844 | 0 | -455,000 | |
12/31/2018 | REGENXBIO Inc. | RGNX | 10,844 | 10,844 | 455,000 | 455,000 | $41.96 |
09/30/2018 | REGENXBIO Inc. | RGNX | 0 | -4,163 | 0 | -299,000 | |
06/30/2018 | REGENXBIO Inc. | RGNX | 4,163 | -3,908 | 299,000 | 58,000 | $71.82 |
03/31/2018 | REGENXBIO Inc. | RGNX | 8,071 | 8,071 | 241,000 | 241,000 | $29.86 |
06/30/2017 | REGENXBIO Inc. | RGNX | 0 | -815 | 0 | -16,000 | |
03/31/2017 | REGENXBIO Inc. | RGNX | 815 | 815 | 16,000 | 16,000 | $19.63 |
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