Millennium Management’s Regulus Therapeutics RGLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,192,158
| Closed | -$3.46M | – | 4341 |
|
2024
Q4 | $3.46M | Buy |
2,192,158
+900,743
| +70% | +$1.42M | ﹤0.01% | 2223 |
|
2024
Q3 | $2.03M | Buy |
1,291,415
+75,834
| +6% | +$119K | ﹤0.01% | 2539 |
|
2024
Q2 | $2.17M | Sell |
1,215,581
-659,645
| -35% | -$1.18M | ﹤0.01% | 2446 |
|
2024
Q1 | $5.4M | Buy |
+1,875,226
| New | +$5.4M | ﹤0.01% | 1920 |
|
2022
Q2 | – | Sell |
-4,889
| Closed | -$15K | – | 5507 |
|
2022
Q1 | $15K | Buy |
+4,889
| New | +$15K | ﹤0.01% | 5057 |
|
2020
Q4 | – | Sell |
-4,950
| Closed | -$25 | – | 4336 |
|
2020
Q3 | $25 | Sell |
4,950
-407
| -8% | -$2 | ﹤0.01% | 3515 |
|
2020
Q2 | $37K | Buy |
+5,357
| New | +$37K | ﹤0.01% | 3336 |
|
2018
Q3 | – | Sell |
-202
| Closed | -$16K | – | 3725 |
|
2018
Q2 | $16K | Sell |
202
-715
| -78% | -$56.6K | ﹤0.01% | 3363 |
|
2018
Q1 | $79K | Sell |
917
-2,620
| -74% | -$226K | ﹤0.01% | 3265 |
|
2017
Q4 | $441K | Buy |
3,537
+223
| +7% | +$27.8K | ﹤0.01% | 2928 |
|
2017
Q3 | $497K | Sell |
3,314
-605
| -15% | -$90.7K | ﹤0.01% | 2592 |
|
2017
Q2 | $463K | Buy |
+3,919
| New | +$463K | ﹤0.01% | 2603 |
|
2017
Q1 | – | Sell |
-3,135
| Closed | -$847K | – | 3496 |
|
2016
Q4 | $847K | Buy |
3,135
+2,750
| +714% | +$743K | ﹤0.01% | 2149 |
|
2016
Q3 | $152K | Buy |
+385
| New | +$152K | ﹤0.01% | 2805 |
|
2016
Q2 | – | Sell |
-1,556
| Closed | -$1.29M | – | 3194 |
|
2016
Q1 | $1.29M | Buy |
1,556
+1,111
| +250% | +$924K | ﹤0.01% | 1849 |
|
2015
Q4 | $465K | Buy |
+445
| New | +$465K | ﹤0.01% | 2475 |
|
2015
Q3 | – | Sell |
-203
| Closed | -$266K | – | 3429 |
|
2015
Q2 | $266K | Buy |
+203
| New | +$266K | ﹤0.01% | 2730 |
|
2015
Q1 | – | Sell |
-140
| Closed | -$269K | – | 3314 |
|
2014
Q4 | $269K | Buy |
+140
| New | +$269K | ﹤0.01% | 2850 |
|
2014
Q2 | – | Sell |
-958
| Closed | -$1.04M | – | 2991 |
|
2014
Q1 | $1.04M | Sell |
958
-249
| -21% | -$270K | ﹤0.01% | 1803 |
|
2013
Q4 | $1.07M | Buy |
1,207
+165
| +16% | +$146K | ﹤0.01% | 1794 |
|
2013
Q3 | $1.18M | Buy |
+1,042
| New | +$1.18M | ﹤0.01% | 1589 |
|