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Get Institutions for : 
Regulus Therapeutics Inc. (RGLS)  
$2.02 0.10 (5.21%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
 11,114,492  
% of shares held : 
 7.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 59,456  
% of shares held change : 
   0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.38  
Last Quarter's Ending Price : 
 $1.28  
Last Quarter's Average Price : 
 $1.33  
Change from last quarter's     
avg. price to the last closing  : 
0.69 (51.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2,134
 0.02%
 
Increased Positions :
6
 61,177
 0.55%
 
Unchanged Positions :
15
 10,459,607
 94.11%
 
Decreased Positions :
4
-3,805
-0.03%
 
Closed Positions :
1
-50
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FEDERATED INVESTORS INC /PA/ 298 - 2024-03-31 12,852,654 $34,430,000 8,977,076
   NEA MANAGEMENT COMPANY, LLC 24 - 2024-03-31 6,467,802 $18,627,000 4,522,223
   RA CAPITAL MANAGEMENT LLC 65 *New 2024-03-31 6,250,000 $18,000,000 6,250,000
   Vivo Capital LLC 21 *New 2024-03-31 5,000,000 $14,400,000 5,000,000
   ADAGE CAPITAL PARTNERS GP LLC 585 *New 2024-03-31 3,679,854 $10,598,000 3,679,854
   Deep Track Capital LP 52 *New 2024-03-31 3,266,566 $9,408,000 3,266,566
   FMR LLC 1840 - 2024-03-31 2,922,600 $8,417,000 0
   MILLENNIUM MANAGEMENT LLC 1815 *New 2024-03-31 1,875,226 $5,401,000 1,875,226
   Soleus Capital Management L.P. 66 *New 2024-03-31 1,562,500 $4,500,000 1,562,500
   CVI Holdings LLC 2 *New 2024-03-31 1,406,250 $4,050,000 1,406,250
   DAFNA CAPITAL MANAGEMENT LLC 34 - 2024-03-31 1,070,548 $3,083,000 -40,501
   ALYESKA INVESTMENT GROUP, L.P. 350 *New 2024-03-31 937,500 $2,681,000 937,500
   VANGUARD GROUP INC 3569 - 2024-03-31 740,215 $2,132,000 453,784
   Monashee Investment Management LLC 74 *New 2024-03-31 625,000 $1,800,000 625,000
   HUDSON BAY CAPITAL MANAGEMENT LP 389 *New 2024-03-31 625,000 $1,677,000 625,000
   POLAR SECURITIES INC. 351 *New 2024-03-31 536,400 $1,545,000 536,400
   Exome Asset Management LLC 43 - 2024-03-31 402,504 $1,159,000 224,100
   VICTORY CAPITAL MANAGEMENT INC 1680 - 2024-03-31 368,146 $1,060,000 96,410
   GOLDMAN SACHS GROUP INC/ 3790 *New 2024-03-31 227,419 $655,000 227,419
   Sarissa Capital Management LP 10 - 2024-03-31 185,183 $533,000 0
   Opaleye Management Inc. 47 *New 2024-03-31 170,308 $490,000 170,308
   GEODE CAPITAL MANAGEMENT LLC 3644 - 2024-03-31 160,590 $463,000 38,069
   SPRINGBOK CAPITAL MANAGEMENT LLC 683 - 2024-03-31 132,470 $382,000 92,210
   LPL FINANCIAL CORP 4042 *New 2024-03-31 113,480 $327,000 113,480
   SIMPLEX TRADING LLC 945 *New 2024-03-31 75,450 $217,000 75,450
   RENAISSANCE TECHNOLOGIES LLC 3201 - 2024-03-31 75,500 $217,000 20,900
   BLACKROCK INC. 4270 - 2024-03-31 68,031 $196,000 67,458
   HRT FINANCIAL LLC 1671 *New 2024-03-31 62,797 $180,000 62,797
   STATE STREET CORP 3804 - 2024-03-31 41,719 $120,000 0
   MORGAN STANLEY 5855 *New 2024-03-31 27,819 $80,000 27,819
   BALYASNY ASSET MANAGEMENT LLC 1851 *New 2024-03-31 24,253 $70,000 24,253
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4946 *New 2024-03-31 22,528 $65,000 22,528
   J P MORGAN CHASE & CO 4652 - 2024-03-31 19,742 $57,000 19,713
   CTC ALTERNATIVE STRATEGIES, LTD. 113 *New 2024-03-31 18,500 $53,000 18,500
   NORTHERN TRUST CORP 4215 - 2024-03-31 17,978 $52,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3833 - 2024-03-31 18,000 $52,000 500
   CITIGROUP INC 3798 - 2024-03-31 14,167 $41,000 12,044
   GRIMES & COMPANY INC 341 - 2024-03-31 10,264 $30,000 -156
   GROUP ONE TRADING, L.P. 1098 *New 2024-03-31 8,607 $25,000 8,607
   TOWER RESEARCH CAPITAL LLC 3963 - 2024-03-31 3,212 $9,000 3,195
   Community Bank N.A. 393 - 2024-03-31 690 $2,000 0
   UBS Group AG 7080 - 2024-03-31 302 $1,000 -42
   MACQUARIE GROUP LTD 1665 *New 2024-03-31 865 $0 865
   WELLS FARGO & CO/MN 6287 - 2024-03-31 142 $0 2
   BANK OF AMERICA CORP /DE/ 6559 *Closed 2024-03-31 0 $0 -11
   PROEQUITIES INC. 7122 - 2024-03-31 0 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1802 *Closed 2024-03-31 0 $0 -466
   CITADEL ADVISORS LLC 6461 *Closed 2024-03-31 0 $0 -28,461
   ROYAL BANK OF CANADA 6720 - 2024-03-31 51 $0 -29
  49 Records found
  1    
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