Macquarie Group

Macquarie Group’s Regulus Therapeutics RGLS Stock Holding History

Macquarie Group’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
2024 Q2	–	Sell	-865	Closed	-$2	–	2085
2024 Q1	$2	Buy	+865	New	+$1.41K	﹤0.01%	1856
2018 Q3	–	Sell	-167	Closed	-$13K	–	2247
2018 Q2	$13K	Hold	167	–	–	﹤0.01%	2111
2018 Q1	$14K	Hold	167	–	–	﹤0.01%	2108
2017 Q4	$21K	Hold	167	–	–	﹤0.01%	2208
2017 Q3	$25K	Hold	167	–	–	﹤0.01%	2073
2017 Q2	$20K	Hold	167	–	–	﹤0.01%	1498
2017 Q1	$33K	Hold	167	–	–	﹤0.01%	1514
2016 Q4	$45K	Sell	167 -250	-60%	-$81.3K	﹤0.01%	1505
2016 Q3	$165K	Sell	417 -416	-50%	-$171K	﹤0.01%	1435
2016 Q2	$290K	Buy	833 +416	+100%	+$298K	﹤0.01%	1445
2016 Q1	$347K	Hold	417	–	–	﹤0.01%	1289
2015 Q4	$436K	Hold	417	–	–	﹤0.01%	1198
2015 Q3	$327K	Sell	417 -503	-55%	-$516K	﹤0.01%	1331
2015 Q2	$1.21M	Buy	920 +223	+32%	+$360K	﹤0.01%	1139
2015 Q1	$1.42M	Buy	+697	New	+$1.51M	﹤0.01%	1085

Other funds holding RGLS

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return