Regulus TherapeuticsRGLS

13F holders, Q2 2024 (June 30)
62holders +18
27new positions
10sold out
2famous investors
$1.78avg. 13F price*

At the end of Q2 2024, 62 institutions reported holding Regulus Therapeutics Inc. (RGLS) in their 13F filings, up 18 from Q1 2024. 27 opened new positions and 10 sold out. The largest holders were Federated Hermes, Inc. ($22.9M), Ra Capital Management, L.P. ($11.2M) and Vivo Capital, LLC ($8.9M). 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 → Q2 2024

InstitutionsTotal Value
New Positions27$11.6M
Exits10$7.6M

All 13F filers, Q1 2024 → Q2 2024: 17,428,518 shares bought and 8,221,678 shares sold, net +9,206,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

Federated Hermes, Inc. 0.05% No change 12,852,654 $22.9M
Ra Capital Management, L.P. 0.15% No change 6,250,000 $11.2M
Vivo Capital, LLC 0.82% No change 5,000,000 $8.9M
Octagon Capital Advisors LP 1.26% New 4,263,701 $7.6M
Vanguard Group Inc. 0.00% Add +447.3% 4,050,863 $7.2M
BlackRock Inc. 0.00% Add +5733.9% 3,968,857 $7.1M
Deep Track Capital, LP 0.17% Reduce -0.1% 3,262,564 $5.8M
FMR LLC 0.00% Reduce -30.8% 2,022,600 $3.6M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -45.6% 2,000,000 $3.6M
Opaleye Management Inc. 0.61% Add +766.1% 1,475,000 $2.6M
Geode Capital Management, LLC 0.00% Add +730.4% 1,333,509 $2.4M
Millennium Management 0.00% Reduce -35.2% 1,215,581 $2.2M
State Street Corp. 0.00% Add +2219.1% 967,502 $1.7M
Woodline Partners LP 0.02% New 947,685 $1.7M
Alyeska Investment Group, L.P. 0.01% No change 937,500 $1.7M
DAFNA Capital Management LLC 0.39% Reduce -16.4% 895,200 $1.6M
CVI Holdings, LLC 0.67% Reduce -71.5% 401,012 $716K
Victory Capital Management Inc. 0.00% Reduce -1.8% 361,386 $645K
ExodusPoint Capital Management, LP 0.01% New 329,639 $588K
Hudson Bay Capital Management LP 0.00% Reduce -60.0% 249,940 $446K
Bank of New York Mellon Corp 0.00% New 197,193 $352K
Monashee Investment Management LLC 0.05% Reduce -68.5% 197,049 $352K
Sarissa Capital Management LP 0.06% No change 185,183 $331K
Charles Schwab Investment Management Inc. 0.00% New 178,879 $319K
Northern Trust Corp. 0.00% Add +860.9% 172,750 $308K
Goldman Sachs Group Inc. 0.00% Reduce -39.1% 138,465 $247K
Renaissance Technologies 0.00% Add +56.4% 118,100 $211K
Nuveen Asset Management, LLC 0.00% New 85,602 $153K
Rhumbline Advisers 0.00% New 76,472 $136K
Morgan Stanley 0.00% Add +126.4% 62,970 $112K
PEAK6 Investments LLC 0.01% New 60,000 $107K
Alpine Global Management, LLC 0.02% New 59,004 $105K
New York State Common Retirement Fund 0.00% New 49,400 $88K
LPL Financial LLC 0.00% Reduce -58.6% 46,980 $84K
Two Sigma Securities, LLC 0.00% New 38,451 $69K
Two Sigma Investments, LP 0.00% New 35,299 $63K
Corebridge Financial, Inc. 0.00% — 33,974 $61K
Bank of America Corp. 0.00% New 33,056 $59K
Invesco Ltd. 0.00% New 29,061 $52K
JPMorgan Chase & Co. 0.00% Add +36.3% 26,913 $48K
Alliancebernstein L.P. 0.00% New 26,880 $48K
Wells Fargo & Company 0.00% Add +18102.8% 25,848 $46K
Voya Investment Management LLC 0.00% New 23,074 $41K
Barclays PLC 0.00% New 21,928 $39K
UBS Group AG 0.00% Add +6263.3% 19,217 $34K
Commonwealth Equity Services, LLC 0.00% No change 18,000 $32K
MetLife Investment Management, LLC 0.00% New 16,779 $30K
Citigroup Inc. 0.00% Reduce -0.0% 14,165 $25K
Prelude Capital Management, LLC 0.00% Reduce -89.4% 14,100 $25K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% Add +6.9% 10,975 $20K
Tyche Wealth Partners LLC 0.00% New 10,395 $19K
Ameritas Investment Partners, Inc. 0.00% New 6,187 $11K
Royal Bank of Canada 0.00% Add +11562.8% 5,948 $11K
Legal & General Group Plc 0.00% New 5,956 $11K
California State Teachers Retirement System 0.00% New 4,576 $8K
Simplex Trading, LLC 0.00% Reduce -95.2% 3,622 $6K
Amalgamated Bank 0.00% New 2,185 $4K
Osaic Holdings, Inc. 0.00% New 800 $1K
Community Bank, N.A. 0.00% No change 690 $1K
Parallel Advisors, LLC 0.00% New 10 $18
T. Rowe Price Associates Inc. 0.00% New 20,393 $0
Lazard Asset Management LLC 0.00% New 122 $0

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