Regulus TherapeuticsRGLS
13F holders, Q3 2024 (September 30)70holders +8
16new positions
8sold out
5famous investors
$1.57avg. 13F price*
At the end of Q3 2024, 70 institutions reported holding Regulus Therapeutics Inc. (RGLS) in their 13F filings, up 8 from Q2 2024. 16 opened new positions and 8 sold out. The largest holders were Federated Hermes, Inc. ($20.2M), NEA Management Company, LLC ($10.2M) and Vivo Capital, LLC ($7.8M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $12.6M |
| Exits | 8 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 11,183,450 shares bought and 9,026,443 shares sold, net +2,157,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Federated Hermes, Inc. | 0.04% | No change | 12,852,654 | $20.2M |
| NEA Management Company, LLC | 0.55% | New | 6,467,802 | $10.2M |
| Vivo Capital, LLC | 0.65% | No change | 5,000,000 | $7.8M |
| Octagon Capital Advisors LP | 1.07% | No change | 4,263,701 | $6.7M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 4,088,760 | $6.4M |
| BlackRock, Inc. | 0.00% | — | 4,081,038 | $6.4M |
| Deep Track Capital, LP | 0.16% | No change | 3,262,564 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10448.1% | 2,151,071 | $3.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 2,000,000 | $3.1M |
| Millennium Management | 0.00% | Add +6.2% | 1,291,415 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.0% | 1,280,567 | $2.0M |
| Alyeska Investment Group, L.P. | 0.01% | Add +10.7% | 1,037,500 | $1.6M |
| State Street Corp. | 0.00% | Add +3.5% | 1,000,998 | $1.6M |
| Woodline Partners LP | 0.01% | Add +0.1% | 948,702 | $1.5M |
| DAFNA Capital Management LLC | 0.34% | No change | 895,200 | $1.4M |
| Point72 Asset Management | 0.01% | New | 893,762 | $1.4M |
| Ra Capital Management, L.P. | 0.01% | Reduce -87.7% | 766,834 | $1.2M |
| Opaleye Management Inc. | 0.14% | Reduce -63.7% | 535,000 | $840K |
| Northern Trust Corp. | 0.00% | Add +187.9% | 497,304 | $781K |
| Victory Capital Management Inc. | 0.00% | Add +10.4% | 398,866 | $626K |
| FMR LLC | 0.00% | Reduce -83.8% | 328,157 | $515K |
| TD Asset Management Inc | 0.00% | New | 302,000 | $486K |
| Sarissa Capital Management LP | 0.07% | No change | 185,183 | $291K |
| Goldman Sachs Group Inc. | 0.00% | Add +29.3% | 179,005 | $281K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 178,879 | $281K |
| Morgan Stanley | 0.00% | Add +166.9% | 168,073 | $264K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.3% | 149,356 | $234K |
| Monashee Investment Management LLC | 0.03% | Reduce -25.4% | 147,049 | $231K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 129,700 | $204K |
| Tyche Wealth Partners LLC | 0.04% | Add +920.6% | 106,089 | $167K |
| Renaissance Technologies | 0.00% | Reduce -17.7% | 97,200 | $153K |
| Nuveen Asset Management, LLC | 0.00% | No change | 85,602 | $134K |
| Barclays PLC | 0.00% | Add +285.3% | 84,477 | $133K |
| JPMorgan Chase & Co. | 0.00% | Add +193.4% | 78,972 | $124K |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 74,495 | $117K |
| PEAK6 Investments LLC | 0.00% | No change | 60,000 | $94K |
| LPL Financial LLC | 0.00% | Add +23.4% | 57,980 | $91K |
| Bank of America Corp. | 0.00% | Add +64.7% | 54,427 | $85K |
| Citigroup Inc. | 0.00% | Add +279.3% | 53,730 | $84K |
| New York State Common Retirement Fund | 0.00% | No change | 49,400 | $78K |
| American Century Companies Inc. | 0.00% | New | 38,681 | $61K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 35,154 | $55K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 33,767 | $53K |
| AQR Capital Management | 0.00% | New | 30,209 | $47K |
| UBS Group AG | 0.00% | Add +55.5% | 29,876 | $47K |
| Jane Street Group, LLC | 0.00% | New | 29,580 | $46K |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 28,253 | $44K |
| Alliancebernstein L.P. | 0.00% | No change | 26,880 | $42K |
| Wells Fargo & Company | 0.00% | Add +2.9% | 26,585 | $42K |
| Voya Investment Management LLC | 0.00% | No change | 23,074 | $36K |
| SG Americas Securities, LLC | 0.00% | New | 20,800 | $33K |
| Two Sigma Investments, LP | 0.00% | Reduce -45.7% | 19,181 | $30K |
| HSBC Holdings PLC | 0.00% | New | 19,224 | $30K |
| Creative Planning | 0.00% | New | 16,466 | $26K |
| ProShare Advisors LLC | 0.00% | New | 11,932 | $19K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -36.1% | 11,500 | $18K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | No change | 10,975 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6,914 | $11K |
| Royal Bank of Canada | 0.00% | Add +4.6% | 6,223 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,187 | $10K |
| Legal & General Group Plc | 0.00% | No change | 5,956 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 4,576 | $7K |
| Amalgamated Bank | 0.00% | No change | 2,185 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 800 | $1K |
| Community Bank, N.A. | 0.00% | No change | 690 | $1K |
| Cwm, LLC | 0.00% | New | 386 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 300 | $450 |
| Sterling Capital Management LLC | 0.00% | — | 166 | $261 |
| Citadel Advisors | 0.00% | New | 32 | $50 |
| Lazard Asset Management LLC | 0.00% | No change | 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.