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 4 季 13F 持有人
Regulus Therapeutics Inc. 在 2024/12/31 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
- 69
- 較 2024 年第 3 季 0 家
- 持有股數
- 5,351 萬
- 較 2024 年第 3 季 −316.1 萬 (−5.6%)
- 總市值
- $8,454 萬
- 較 2024 年第 3 季 −$444.3 萬 (−5.0%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 12,852,654 | $2,031 萬 | 0.04% | 00.0% | 不變 |
| NEA Management Company, LLC | 6,467,802 | $1,022 萬 | 0.58% | 00.0% | 不變 |
| Vivo Capital, LLC | 5,000,000 | $790.0 萬 | 0.89% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 4,848,802 | $766.1 萬 | 1.30% | +585,101+13.7% | 加碼 |
| BlackRock, Inc. | 4,236,569 | $669.4 萬 | 0.00% | +155,531+3.8% | 加碼 |
| Vanguard Group Inc | 3,967,091 | $626.8 萬 | 0.00% | −121,669−3.0% | 減碼 |
| Deep Track Capital, LP | 3,262,564 | $515.5 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 2,192,158 | $346.4 萬 | 0.00% | +900,743+69.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $316.0 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,279,331 | $202.2 萬 | 0.00% | −1,236−0.1% | 減碼 |
| State Street Corp | 1,056,411 | $166.9 萬 | 0.00% | +55,413+5.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,037,500 | $163.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 895,128 | $141.4 萬 | 0.00% | +1,366+0.2% | 加碼 |
| DAFNA Capital Management LLC | 875,200 | $138.3 萬 | 0.35% | −20,000−2.2% | 減碼 |
| Northern Trust Corp | 457,233 | $72.2 萬 | 0.00% | −40,071−8.1% | 減碼 |
| Victory Capital Management Inc | 389,886 | $61.6 萬 | 0.00% | −8,980−2.3% | 減碼 |
| Ra Capital Management, L.P. | 336,843 | $53.2 萬 | 0.01% | −429,991−56.1% | 減碼 |
| Goldman Sachs Group Inc | 212,379 | $33.6 萬 | 0.00% | +33,374+18.6% | 加碼 |
| JPMorgan Chase & Co | 190,457 | $30.1 萬 | 0.00% | +111,485+141.2% | 加碼 |
| Charles Schwab Investment Management Inc | 178,879 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 155,558 | $24.6 萬 | 0.00% | +155,526+486,018.8% | 加碼 |
| Bank of New York Mellon Corp | 149,355 | $23.6 萬 | 0.00% | −10.0% | 減碼 |
| Morgan Stanley | 139,791 | $22.1 萬 | 0.00% | −28,282−16.8% | 減碼 |
| Renaissance Technologies LLC | 117,100 | $18.5 萬 | 0.00% | +19,900+20.5% | 加碼 |
| Tyche Wealth Partners LLC | 106,089 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 96,247 | $15.2 萬 | 0.00% | +11,770+13.9% | 加碼 |
| UBS Group AG | 90,147 | $14.2 萬 | 0.00% | +60,271+201.7% | 加碼 |
| Nuveen Asset Management, LLC | 85,602 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 70,000 | $11.1 萬 | 0.10% | +70,000 | 新進 |
| PEAK6 LLC | 60,000 | $9.48 萬 | 0.00% | +60,000 | 新進 |
| Rhumbline Advisers | 59,531 | $9.41 萬 | 0.00% | −14,964−20.1% | 減碼 |
| Bank of America Corp | 53,841 | $8.51 萬 | 0.00% | −586−1.1% | 減碼 |
| Citigroup Inc | 50,138 | $7.92 萬 | 0.00% | −3,592−6.7% | 減碼 |
| LPL Financial LLC | 49,980 | $7.90 萬 | 0.00% | −8,000−13.8% | 減碼 |
| New York State Common Retirement Fund | 49,400 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,701 | $5.80 萬 | 0.00% | +1,547+4.4% | 加碼 |
| Susquehanna International Group, LLP | 36,188 | $5.72 萬 | 0.00% | +36,188 | 新進 |
| Wells Fargo & Company | 35,159 | $5.56 萬 | 0.00% | +8,574+32.3% | 加碼 |
| Corebridge Financial, Inc. | 31,397 | $4.96 萬 | 0.00% | −2,370−7.0% | 減碼 |
| Invesco Ltd. | 30,248 | $4.78 萬 | 0.00% | +1,995+7.1% | 加碼 |
| Price T Rowe Associates Inc | 29,597 | $4.70 萬 | 0.00% | −2,121,474−98.6% | 減碼 |
| Intech Investment Management LLC | 28,480 | $4.50 萬 | 0.00% | +28,480 | 新進 |
| Alliancebernstein L.P. | 26,880 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,460 | $4.20 萬 | 0.00% | +5,660+27.2% | 加碼 |
| Voya Investment Management LLC | 23,074 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,264 | $3.52 萬 | 0.00% | +3,083+16.1% | 加碼 |
| ProShare Advisors LLC | 17,785 | $2.81 萬 | 0.00% | +5,853+49.1% | 加碼 |
| Creative Planning | 14,116 | $2.23 萬 | 0.00% | −2,350−14.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,696 | $2.01 萬 | 0.00% | +12,696 | 新進 |
| Commonwealth Equity Services, LLC | 11,700 | $1.80 萬 | 0.00% | +200+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,186 | $1.77 萬 | 0.00% | +4,272+61.8% | 加碼 |
| Royal Bank of Canada | 7,752 | $1.20 萬 | 0.00% | +1,529+24.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,151 | $1.13 萬 | 0.00% | +7,151 | 新進 |
| Ameritas Investment Partners, Inc. | 6,187 | $9,775 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,956 | $9,440 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,556 | $8,778 | 0.00% | −322,601−98.3% | 減碼 |
| California State Teachers Retirement System | 4,576 | $7,230 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,185 | $3,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,618 | $2,556 | 0.00% | +1,452+874.7% | 加碼 |
| Advisor Group Holdings, Inc. | 800 | $1,264 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 760 | $1,201 | 0.00% | +760 | 新進 |
| Community Bank, N.A. | 690 | $1,083 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 496 | $1,000 | 0.00% | +110+28.5% | 加碼 |
| Russell Investments Group, Ltd. | 458 | $724 | 0.00% | +458 | 新進 |
| SBI Securities Co., Ltd. | 412 | $651 | 0.00% | +412 | 新進 |
| Continuum Advisory, LLC | 300 | $474 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 82 | $130 | 0.00% | +82 | 新進 |
| Accredited Wealth Management, LLC | 2 | $4 | 0.00% | +2 | 新進 |
| Lazard Asset Management LLC | 122 | $0 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −948,702−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −535,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −302,000−100.0% | 清倉 |
| Sarissa Capital Management LP | 0 | $0 | 0.00% | −185,183−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −147,049−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −129,700−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −38,681−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,209−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,580−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,224−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −10,975−100.0% | 清倉 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |