Regulus Therapeutics Inc.
RGLS2025/6/25 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001505512
Regulus Therapeutics Inc. 已在 2025/6/25 下市;內部人最後一份 Form 4 在 2025/6/27 申報;2025 年第 1 季末有 75 家機構在 13F 申報持有,市值合計 $1.07 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Regulus Therapeutics Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,673 萬
- 較 2024 年第 2 季 −23.0 萬 (−0.4%)
- 總市值
- $8,908 萬
- 較 2024 年第 2 季 −$1,259 萬 (−12.4%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RGLS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $760 |
| 2025 年第 1 季 | 75 | $1.07 億 |
| 2024 年第 4 季 | 69 | $8,454 萬 |
| 2024 年第 3 季 | 70 | $8,908 萬 |
| 2024 年第 2 季 | 63 | $1.09 億 |
| 2024 年第 1 季 | 45 | $1.47 億 |
| 2023 年第 4 季 | 26 | $1,423 萬 |
| 2023 年第 3 季 | 25 | $1,501 萬 |
| 2023 年第 2 季 | 26 | $1,496 萬 |
| 2023 年第 1 季 | 27 | $681.8 萬 |
| 2022 年第 4 季 | 28 | $1,112 萬 |
| 2022 年第 3 季 | 25 | $1,379 萬 |
| 2022 年第 2 季 | 28 | $1,256 萬 |
| 2022 年第 1 季 | 37 | $1,807 萬 |
| 2021 年第 4 季 | 38 | $953.5 萬 |
| 2021 年第 3 季 | 42 | $1,586 萬 |
| 2021 年第 2 季 | 45 | $1,874 萬 |
| 2021 年第 1 季 | 44 | $4,257 萬 |
2024 年第 3 季持有機構
每家機構持有 Regulus Therapeutics Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 12,852,654 | $2,018 萬 | 0.04% | 00.0% | 不變 |
| NEA Management Company, LLC | 6,467,802 | $1,015 萬 | 0.55% | 00.0% | 不變 |
| Vivo Capital, LLC | 5,000,000 | $785.0 萬 | 0.65% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 4,263,701 | $669.4 萬 | 1.07% | 00.0% | 不變 |
| Vanguard Group Inc | 4,088,760 | $641.9 萬 | 0.00% | +37,897+0.9% | 加碼 |
| BlackRock, Inc. | 4,081,038 | $640.7 萬 | 0.00% | +4,081,038 | 新進 |
| Deep Track Capital, LP | 3,262,564 | $512.2 萬 | 0.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,151,071 | $337.9 萬 | 0.00% | +2,130,678+10,448.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $314.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 1,291,415 | $202.8 萬 | 0.00% | +75,834+6.2% | 加碼 |
| Geode Capital Management, LLC | 1,280,567 | $201.1 萬 | 0.00% | −52,942−4.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,037,500 | $162.9 萬 | 0.01% | +100,000+10.7% | 加碼 |
| State Street Corp | 1,000,998 | $157.2 萬 | 0.00% | +33,496+3.5% | 加碼 |
| Woodline Partners LP | 948,702 | $148.9 萬 | 0.01% | +1,017+0.1% | 加碼 |
| DAFNA Capital Management LLC | 895,200 | $140.5 萬 | 0.33% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 893,762 | $140.3 萬 | 0.00% | +893,762 | 新進 |
| Ra Capital Management, L.P. | 766,834 | $120.4 萬 | 0.01% | −5,483,166−87.7% | 減碼 |
| Opaleye Management Inc. | 535,000 | $84.0 萬 | 0.14% | −940,000−63.7% | 減碼 |
| Northern Trust Corp | 497,304 | $78.1 萬 | 0.00% | +324,554+187.9% | 加碼 |
| Victory Capital Management Inc | 398,866 | $62.6 萬 | 0.00% | +37,480+10.4% | 加碼 |
| FMR LLC | 328,157 | $51.5 萬 | 0.00% | −1,694,443−83.8% | 減碼 |
| TD Asset Management Inc | 302,000 | $48.6 萬 | 0.00% | +302,000 | 新進 |
| Sarissa Capital Management LP | 185,183 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 179,005 | $28.1 萬 | 0.00% | +40,540+29.3% | 加碼 |
| Charles Schwab Investment Management Inc | 178,879 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 168,073 | $26.4 萬 | 0.00% | +105,103+166.9% | 加碼 |
| Bank of New York Mellon Corp | 149,356 | $23.4 萬 | 0.00% | −47,837−24.3% | 減碼 |
| Monashee Investment Management LLC | 147,049 | $23.1 萬 | 0.02% | −50,000−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 129,700 | $20.4 萬 | 0.00% | +129,700 | 新進 |
| Tyche Wealth Partners LLC | 106,089 | $16.7 萬 | 0.04% | +95,694+920.6% | 加碼 |
| Renaissance Technologies LLC | 97,200 | $15.3 萬 | 0.00% | −20,900−17.7% | 減碼 |
| Nuveen Asset Management, LLC | 85,602 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 84,477 | $13.3 萬 | 0.00% | +62,549+285.2% | 加碼 |
| JPMorgan Chase & Co | 78,972 | $12.4 萬 | 0.00% | +52,059+193.4% | 加碼 |
| Rhumbline Advisers | 74,495 | $11.7 萬 | 0.00% | −1,977−2.6% | 減碼 |
| PEAK6 Investments LLC | 60,000 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 57,980 | $9.10 萬 | 0.00% | +11,000+23.4% | 加碼 |
| Bank of America Corp | 54,427 | $8.54 萬 | 0.00% | +21,371+64.7% | 加碼 |
| Citigroup Inc | 53,730 | $8.44 萬 | 0.00% | +39,565+279.3% | 加碼 |
| New York State Common Retirement Fund | 49,400 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 38,681 | $6.07 萬 | 0.00% | +38,681 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,154 | $5.52 萬 | 0.00% | +35,154 | 新進 |
| Corebridge Financial, Inc. | 33,767 | $5.30 萬 | 0.00% | −207−0.6% | 減碼 |
| AQR Capital Management LLC | 30,209 | $4.74 萬 | 0.00% | +30,209 | 新進 |
| UBS Group AG | 29,876 | $4.69 萬 | 0.00% | +10,659+55.5% | 加碼 |
| Jane Street Group, LLC | 29,580 | $4.64 萬 | 0.00% | +29,580 | 新進 |
| Invesco Ltd. | 28,253 | $4.44 萬 | 0.00% | −808−2.8% | 減碼 |
| Alliancebernstein L.P. | 26,880 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 26,585 | $4.17 萬 | 0.00% | +737+2.9% | 加碼 |
| Voya Investment Management LLC | 23,074 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,800 | $3.30 萬 | 0.00% | +20,800 | 新進 |
| Two Sigma Investments, LP | 19,181 | $3.01 萬 | 0.00% | −16,118−45.7% | 減碼 |
| HSBC Holdings PLC | 19,224 | $2.97 萬 | 0.00% | +19,224 | 新進 |
| Creative Planning | 16,466 | $2.59 萬 | 0.00% | +16,466 | 新進 |
| ProShare Advisors LLC | 11,932 | $1.87 萬 | 0.00% | +11,932 | 新進 |
| Commonwealth Equity Services, LLC | 11,500 | $1.80 萬 | 0.00% | −6,500−36.1% | 減碼 |
| Grimes & Company, Inc. | 10,975 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,914 | $1.09 萬 | 0.00% | +6,914 | 新進 |
| Royal Bank of Canada | 6,223 | $1.00 萬 | 0.00% | +275+4.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,187 | $9,714 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,956 | $9,351 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,576 | $7,184 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,185 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 800 | $1,256 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 690 | $1,076 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 386 | $1,000 | 0.00% | +386 | 新進 |
| Continuum Advisory, LLC | 300 | $450 | 0.00% | +300 | 新進 |
| Sterling Capital Management LLC | 166 | $261 | 0.00% | +166 | 新進 |
| Citadel Advisors LLC | 32 | $50 | 0.00% | +32 | 新進 |
| Lazard Asset Management LLC | 122 | $0 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −329,639−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −249,940−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −59,004−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −38,451−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,779−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,622−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| CVI Holdings, LLC | – | – | – | – | 本季未申報 |