PA
RGLS

Perceptive Advisors’s Regulus Therapeutics RGLS Stock Holding History

Perceptive Advisors’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
2015
Q3 		– Sell
-1,667
Closed -$2.2M – 180
2015
Q2 		$2.2M Buy
+1,667
New +$2.69M 0.13% 98

Other funds holding RGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perceptive Advisors's RGLS Position: Q2 2016 in Review

Perceptive Advisors sold out of Regulus Therapeutics (RGLS) in Q2 2016, closing a stake of 2,712 shares — an estimated $2.26M sold.

Perceptive Advisors first reported a position in RGLS in Q1 2016 and held it in 1 quarter. The position peaked at $2.26M in Q1 2016. 83 funds tracked by Wall St. Rank hold RGLS as of Q2 2016.

  • Perceptive Advisors reported no remaining Regulus Therapeutics position as of Q2 2016 after selling out during the quarter.
  • Perceptive Advisors sold 2,712 Regulus Therapeutics shares in Q2 2016, an estimated $2.26M.
  • Perceptive Advisors first reported a position in Regulus Therapeutics in Q1 2016 and held it in 1 quarter.
  • Perceptive Advisors's Regulus Therapeutics position peaked at $2.26M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Regulus Therapeutics as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.