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