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Get Institutions for : 
Regulus Therapeutics Inc. (RGLS)  
$2.42 0.15 (6.61%) as of 4:30 Fri 4/26


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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  : 
1.09 (81.95%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Vivo Capital LLC 21 *New 2024-03-31 5,000,000 $14,400,000 5,000,000
   FEDERATED INVESTORS INC /PA/ 723 - 2023-12-31 3,875,578 $4,961,000 0
   FMR LLC 2008 - 2023-12-31 2,922,600 $3,741,000 0
   NEA MANAGEMENT COMPANY, LLC 38 - 2023-12-31 1,945,579 $2,490,000 0
   DAFNA CAPITAL MANAGEMENT LLC 52 - 2023-12-31 1,111,049 $1,422,000 0
   VANGUARD GROUP INC 4116 - 2023-12-31 286,431 $367,000 1,381
   VICTORY CAPITAL MANAGEMENT INC 2052 - 2023-12-31 271,736 $348,000 38,529
   Sarissa Capital Management LP 9 - 2023-12-31 185,183 $237,000 0
   Exome Asset Management LLC 51 - 2023-12-31 178,404 $228,000 0
   SIMPLEX TRADING LLC 945 *New 2024-03-31 75,450 $217,000 75,450
   GEODE CAPITAL MANAGEMENT LLC 4019 - 2023-12-31 122,521 $157,000 0
   RENAISSANCE TECHNOLOGIES LLC 3381 - 2023-12-31 54,600 $70,000 4,500
   STATE STREET CORP 3983 - 2023-12-31 41,719 $53,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 941 - 2023-12-31 40,260 $52,000 0
   CITADEL ADVISORS LLC 5041 - 2023-12-31 28,461 $36,000 16,746
   GRIMES & COMPANY INC 341 - 2024-03-31 10,264 $30,000 -156
   NORTHERN TRUST CORP 4345 - 2023-12-31 17,978 $23,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3727 - 2023-12-31 17,500 $22,000 0
   CITIGROUP INC 4360 *New 2023-12-31 2,123 $3,000 2,123
   Community Bank N.A. 404 - 2023-12-31 690 $1,000 0
   BLACKROCK INC. 4936 - 2023-12-31 573 $1,000 -45
   J P MORGAN CHASE & CO 5603 - 2023-12-31 29 $0 9
   WELLS FARGO & CO/MN 6116 - 2023-12-31 140 $0 12
   BANK OF AMERICA CORP /DE/ 6334 *New 2023-12-31 11 $0 11
   UBS Group AG 7441 - 2023-12-31 344 $0 -64
   ACADIAN ASSET MANAGEMENT LLC 1726 - 2023-12-31 466 $0 0
   TOWER RESEARCH CAPITAL LLC 5958 - 2023-12-31 17 $0 -3,569
   PROEQUITIES INC. 5944 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6613 - 2023-12-31 80 $0 0
   Advisor Group Holdings Inc. 7007 *Closed 2023-12-31 0 $0 -50
   VIRTU FINANCIAL LLC 1717 *Closed 2023-12-31 0 $0 -25,921

  31 Records found
  1    
  Page 1 of 1
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