BIM
RGLS

BlackRock Investment Management’s Regulus Therapeutics RGLS Stock Holding History

BlackRock Investment Management’s Portfolio RGLS Stock Details RGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$334K Hold
1,236
– – ﹤0.01% 3141
2016
Q3 		$489K Sell
1,236
-1
-0.1% -$411 ﹤0.01% 3060
2016
Q2 		$429K Buy
1,237
+405
+49% +$290K ﹤0.01% 3130
2016
Q1 		$692K Buy
832
+14
+2% +$11.1K ﹤0.01% 2733
2015
Q4 		$856K Buy
818
+2
+0.2% +$2K ﹤0.01% 2715
2015
Q3 		$641K Sell
816
-20
-2% -$20.5K ﹤0.01% 2914
2015
Q2 		$1.1M Buy
836
+465
+125% +$750K ﹤0.01% 2698
2015
Q1 		$755K Buy
371
+7
+2% +$15.2K ﹤0.01% 2715
2014
Q4 		$700K Buy
364
+28
+8% +$49.8K ﹤0.01% 2795
2014
Q3 		$275K Buy
336
+15
+5% +$12.7K ﹤0.01% 3194
2014
Q2 		$310K Buy
321
+85
+36% +$72.8K ﹤0.01% 3188
2014
Q1 		$255K Buy
236
+11
+5% +$12.2K ﹤0.01% 3204
2013
Q4 		$200K Sell
225
-4
-2% -$3.44K ﹤0.01% 3218
2013
Q3 		$259K Buy
229
+22
+11% +$26K ﹤0.01% 3145
2013
Q2 		$244K Buy
+207
New +$197K ﹤0.01% 3127

Other funds holding RGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return