Cormorant Asset Management’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-255
| Closed | -$212K | – | 87 |
|
|
2016
Q1 | $212K | Hold |
255
| – | – | 0.03% | 81 |
|
|
2015
Q4 | $267K | Sell |
255
-7,216
| -97% | -$7.56M | 0.03% | 82 |
|
|
2015
Q3 | $5.86M | Hold |
7,471
| – | – | 0.94% | 34 |
|
|
2015
Q2 | $9.83M | Hold |
7,471
| – | – | 1.31% | 26 |
|
|
2015
Q1 | $15.2M | Sell |
7,471
-1,696
| -19% | -$3.45M | 2.35% | 13 |
|
|
2014
Q4 | $17.6M | Buy |
9,167
+7,500
| +450% | +$14.4M | 2.72% | 10 |
|
|
2014
Q3 | $1.37M | Hold |
1,667
| – | – | 0.28% | 55 |
|
|
2014
Q2 | $1.61M | Hold |
1,667
| – | – | 0.43% | 48 |
|
|
2014
Q1 | $1.8M | Buy |
1,667
+834
| +100% | +$903K | 0.41% | 44 |
|
|
2013
Q4 | $739K | Buy |
+833
| New | +$739K | 0.21% | 32 |
|