NMC
RGLS
NEA Management Company’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,467,802
| Closed | -$11.3M | – | 36 |
|
|
2025
Q1 | $11.3M | Hold |
6,467,802
| – | – | 0.87% | 22 |
|
|
2024
Q4 | $10.2M | Hold |
6,467,802
| – | – | 0.58% | 24 |
|
|
2024
Q3 | $10.2M | Hold |
6,467,802
| – | – | 0.55% | 27 |
|
|
2024
Q2 | $11.6M | Hold |
6,467,802
| – | – | 0.87% | 22 |
|
|
2024
Q1 | $18.6M | Buy |
6,467,802
+4,522,223
| +232% | +$13M | 1.16% | 24 |
|
|
2023
Q4 | $2.49M | Hold |
1,945,579
| – | – | 0.17% | 38 |
|
|
2023
Q3 | $2.67M | Hold |
1,945,579
| – | – | 0.21% | 36 |
|
|
2023
Q2 | $2.86M | Buy |
1,945,579
+500,465
| +35% | +$736K | 0.22% | 37 |
|
|
2023
Q1 | $1.22M | Hold |
1,445,114
| – | – | 0.08% | 42 |
|
|
2022
Q4 | $1.98M | Sell |
1,445,114
-1
| -0% | -$1 | 0.11% | 49 |
|
|
2022
Q3 | $2.46M | Hold |
1,445,115
| – | – | 0.12% | 50 |
|
|
2022
Q2 | $2.99M | Sell |
1,445,115
-13,006,032
| -90% | -$26.9M | 0.15% | 51 |
|
|
2022
Q1 | $4.31M | Buy |
14,451,147
+8,000,091
| +124% | +$2.38M | 0.12% | 52 |
|
|
2021
Q4 | $2.06M | Hold |
6,451,056
| – | – | 0.04% | 54 |
|
|
2021
Q3 | $4.46M | Hold |
6,451,056
| – | – | 0.05% | 57 |
|
|
2021
Q2 | $5.23M | Hold |
6,451,056
| – | – | 0.07% | 57 |
|
|
2021
Q1 | $10.1M | Hold |
6,451,056
| – | – | 0.23% | 50 |
|
|
2020
Q4 | $8.71M | Buy |
6,451,056
+4,398,601
| +214% | +$5.94M | 0.23% | 47 |
|
|
2020
Q3 | $1.06M | Hold |
2,052,455
| – | – | 0.04% | 50 |
|
|
2020
Q2 | $1.4M | Hold |
2,052,455
| – | – | 0.06% | 43 |
|
|
2020
Q1 | $946K | Hold |
2,052,455
| – | – | 0.05% | 46 |
|
|
2019
Q4 | $1.83M | Hold |
2,052,455
| – | – | 0.09% | 43 |
|
|
2019
Q3 | $1.48M | Hold |
2,052,455
| – | – | 0.12% | 41 |
|
|
2019
Q2 | $2.57M | Buy |
2,052,455
+1,136,704
| +124% | +$1.42M | 0.18% | 37 |
|
|
2019
Q1 | $934K | Hold |
915,751
| – | – | 0.05% | 45 |
|
|
2018
Q4 | $852K | Sell |
915,751
-10,073,259
| -92% | -$9.37M | 0.03% | 44 |
|
|
2018
Q3 | $26M | Sell |
10,989,010
-900
| -0% | -$2.13K | 1.12% | 21 |
|
|
2018
Q2 | $7.24M | Hold |
10,989,910
| – | – | 0.34% | 37 |
|
|
2018
Q1 | $7.89M | Hold |
10,989,910
| – | – | 0.35% | 35 |
|
|
2017
Q4 | $11.4M | Hold |
10,989,910
| – | – | 0.47% | 29 |
|
|
2017
Q3 | $13.7M | Buy |
+10,989,910
| New | +$13.7M | 0.48% | 25 |
|