Regulus TherapeuticsRGLS

13F holders, Q1 2024 (March 31)
44holders
2famous investors
$2.82avg. 13F price*

At the end of Q1 2024, 44 institutions reported holding Regulus Therapeutics Inc. (RGLS) in their 13F filings. The largest holders were Federated Hermes, Inc. ($34.4M), Ra Capital Management, L.P. ($18.0M) and Vivo Capital, LLC ($14.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Regulus Therapeutics Inc.
CUSIP
75915K309
Latest filing quarter
Q1 2025

History

Number of 13F holders

020406080 Q1 2024: 44Q1 2024Q2 2024: 62Q2 2024Q3 2024: 70Q3 2024Q4 2024: 69Q4 2024Q1 2025: 74Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions22$76.2M
Exits3$36K

Ownership 44 holders

Federated Hermes, Inc. 0.08% Add +231.6% 12,852,654 $34.4M
Ra Capital Management, L.P. 0.23% New 6,250,000 $18.0M
Vivo Capital, LLC 1.13% New 5,000,000 $14.4M
Adage Capital Partners Gp, L.L.C. 0.02% New 3,679,854 $10.6M
Deep Track Capital, LP 0.27% New 3,266,566 $9.4M
FMR LLC 0.00% No change 2,922,600 $8.4M
Millennium Management 0.00% New 1,875,226 $5.4M
Soleus Capital Management, L.P. 0.40% New 1,562,500 $4.5M
CVI Holdings, LLC 3.89% New 1,406,250 $4.0M
DAFNA Capital Management LLC 0.71% Reduce -3.6% 1,070,548 $3.1M
Alyeska Investment Group, L.P. 0.02% New 937,500 $2.7M
Vanguard Group Inc. 0.00% Add +158.4% 740,215 $2.1M
Monashee Investment Management LLC 0.22% New 625,000 $1.8M
Hudson Bay Capital Management LP 0.02% New 625,000 $1.7M
Polar Asset Management Partners Inc. 0.06% New 536,400 $1.5M
Exome Asset Management LLC 0.99% Add +125.6% 402,504 $1.2M
Victory Capital Management Inc. 0.00% Add +35.5% 368,146 $1.1M
Goldman Sachs Group Inc. 0.00% New 227,419 $655K
Sarissa Capital Management LP 0.09% No change 185,183 $533K
Opaleye Management Inc. 0.11% New 170,308 $490K
Geode Capital Management, LLC 0.00% Add +31.1% 160,590 $463K
Prelude Capital Management, LLC 0.03% Add +229.0% 132,470 $382K
LPL Financial LLC 0.00% New 113,480 $327K
Simplex Trading, LLC 0.01% New 75,450 $217K
Renaissance Technologies 0.00% Add +38.3% 75,500 $217K
BlackRock Inc. 0.00% Add +11772.8% 68,031 $196K
HRT Financial LP 0.00% New 62,797 $180K
State Street Corp. 0.00% No change 41,719 $120K
Morgan Stanley 0.00% New 27,819 $80K
Balyasny Asset Management L.P. 0.00% New 24,253 $70K
Susquehanna International Group, LLP 0.00% New 22,528 $65K
JPMorgan Chase & Co. 0.00% Add +67975.9% 19,742 $57K
CTC Alternative Strategies, Ltd. 0.03% New 18,500 $53K
Commonwealth Equity Services, LLC 0.00% Add +2.9% 18,000 $52K
Northern Trust Corp. 0.00% No change 17,978 $52K
Citigroup Inc. 0.00% Add +567.3% 14,167 $41K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% Reduce -1.5% 10,264 $30K
Group One Trading LLC 0.00% New 8,607 $25K
Tower Research Capital LLC (TRC) 0.00% Add +18794.1% 3,212 $9K
Community Bank, N.A. 0.00% No change 690 $2K
UBS Group AG 0.00% Reduce -12.2% 302 $870
Wells Fargo & Company 0.00% Add +1.4% 142 $409
Macquarie Group Ltd. 0.00% New 865 $2
Royal Bank of Canada 0.00% Reduce -36.3% 51 $0

"% of holder's portfolio" is RGLS's weight in each manager's 13F, not the share of Regulus Therapeutics Inc. the manager owns.