REGULUS THERAPEUTICS INC's ticker is RGLSXXXX and the CUSIP is 75915K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,243,000 | -76.2% | 1,045,119 | -70.0% | 0.93% | -69.2% |
| Q4 2015 | $30,371,000 | +15.0% | 3,482,924 | -13.8% | 3.00% | -20.8% |
| Q3 2015 | $26,420,000 | -36.4% | 4,039,823 | +6.6% | 3.79% | -9.2% |
| Q2 2015 | $41,544,000 | -31.7% | 3,790,476 | +5.6% | 4.18% | -30.8% |
| Q1 2015 | $60,826,000 | -20.0% | 3,590,688 | -24.3% | 6.04% | -26.1% |
| Q4 2014 | $76,076,000 | – | 4,742,911 | – | 8.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 3,790,476 | $41,544,000 | 4.18% |
| Foresite Capital Management II, LLC | 893,781 | $9,796,000 | 3.44% |
| Abingworth LLP | 327,350 | $3,588,000 | 1.63% |
| Cormorant Asset Management, LP | 896,522 | $9,826,000 | 1.31% |
| Trellus Management Company, LLC | 80,000 | $877,000 | 0.99% |
| ORACLE INVESTMENT MANAGEMENT INC | 741,804 | $8,130,000 | 0.99% |
| WEDBUSH SECURITIES INC | 93,165 | $1,021,000 | 0.19% |
| SABBY MANAGEMENT, LLC | 344,667 | $3,778,000 | 0.14% |
| BOURGEON CAPITAL MANAGEMENT LLC | 20,260 | $222,000 | 0.13% |
| Perceptive Advisors | 200,000 | $2,196,000 | 0.13% |