BI
RGLS
BVF Inc’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,376,207
| Closed | -$4.56M | – | 72 |
|
|
2020
Q4 | $4.56M | Buy |
3,376,207
+158,727
| +5% | +$214K | 0.18% | 59 |
|
|
2020
Q3 | $1.65M | Buy |
3,217,480
+1,767,480
| +122% | +$909K | 0.09% | 60 |
|
|
2020
Q2 | $988K | Sell |
1,450,000
-142,923
| -9% | -$97.4K | 0.06% | 54 |
|
|
2020
Q1 | $734K | Sell |
1,592,923
-442,772
| -22% | -$204K | 0.07% | 54 |
|
|
2019
Q4 | $1.81M | Hold |
2,035,695
| – | – | 0.14% | 52 |
|
|
2019
Q3 | $1.47M | Hold |
2,035,695
| – | – | 0.15% | 54 |
|
|
2019
Q2 | $2.55M | Buy |
2,035,695
+983,755
| +94% | +$1.23M | 0.28% | 50 |
|
|
2019
Q1 | $1.07M | Hold |
1,051,940
| – | – | 0.12% | 51 |
|
|
2018
Q4 | $979K | Sell |
1,051,940
-12,633,264
| -92% | -$11.8M | 0.13% | 51 |
|
|
2018
Q3 | $2.7M | Hold |
13,685,204
| – | – | 0.24% | 51 |
|
|
2018
Q2 | $9.02M | Sell |
13,685,204
-289,045
| -2% | -$191K | 0.88% | 32 |
|
|
2018
Q1 | $10M | Hold |
13,974,249
| – | – | 1.02% | 28 |
|
|
2017
Q4 | $14.5M | Buy |
13,974,249
+1,025,020
| +8% | +$1.07M | 1.75% | 17 |
|
|
2017
Q3 | $16.2M | Buy |
12,949,229
+9,670,329
| +295% | +$12.1M | 2.06% | 18 |
|
|
2017
Q2 | $3.23M | Buy |
3,278,900
+2,655,900
| +426% | +$2.62M | 0.5% | 30 |
|
|
2017
Q1 | $1.03M | Buy |
+623,000
| New | +$1.03M | 0.17% | 30 |
|
|
2014
Q4 | – | Sell |
-184,999
| Closed | -$1.26M | – | 36 |
|
|
2014
Q3 | $1.26M | Hold |
184,999
| – | – | 0.26% | 26 |
|
|
2014
Q2 | $1.49M | Hold |
184,999
| – | – | 0.24% | 26 |
|
|
2014
Q1 | $1.67M | Sell |
184,999
-48,690
| -21% | -$439K | 0.26% | 23 |
|
|
2013
Q4 | $1.73M | Hold |
233,689
| – | – | 0.3% | 22 |
|
|
2013
Q3 | $2.2M | Sell |
233,689
-32,756
| -12% | -$309K | 0.38% | 24 |
|
|
2013
Q2 | $2.61M | Buy |
+266,445
| New | +$2.61M | 0.51% | 20 |
|