Latest Institutional Transactions on Regulus Therapeutics Inc. (RGLS)
This table provides information on the latest institutional transactions involving Regulus Therapeutics Inc. (RGLS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.01M- 71.48% |
$1.8M - $2.81M
|
401K
$493K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-118K- 89.36% |
$212K - $331K
|
14.1K
$17.3K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.68M- 45.65% |
$3.01M - $4.7M
|
2M
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38.5KNew |
$68.8K - $108K
|
38.5K
$47.3K
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-4K- 0.12% |
$7.16K - $11.2K
|
3.26M
$4.01M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
59KNew |
$106K - $165K
|
59K
$72.6K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23.1KNew |
$41.3K - $64.6K
|
23.1K
$28.4K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.96KNew |
$10.7K - $16.7K
|
5.96K
$7.33K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
122New |
$218 - $342
|
122
$150
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-375K- 60.01% |
$671K - $1.05M
|
250K
$307K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.58KNew |
$8.19K - $12.8K
|
4.58K
$5.63K
|
|
Aug 14, 2024
Q2 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-175K- 16.38% |
$314K - $491K
|
895K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26.9KNew |
$48.1K - $75.3K
|
26.9K
$33.1K
|
|
Aug 14, 2024
Q2 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
4.26MNew |
$7.63M - $11.9M
|
4.26M
$5.24M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
330KNew |
$590K - $923K
|
330K
$405K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800New |
$1.43K - $2.24K
|
800
$984
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6.19KNew |
$11.1K - $17.3K
|
6.19K
$7.61K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.8KNew |
$30K - $47K
|
16.8K
$20.6K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.9M+ 5733.89% |
$6.98M - $10.9M
|
3.97M
$4.88M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
60KNew |
$107K - $168K
|
60K
$73.8K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
179KNew |
$320K - $501K
|
179K
$220K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.19KNew |
$3.91K - $6.12K
|
2.19K
$2.69K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
85.6KNew |
$153K - $240K
|
85.6K
$105K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
10New |
$17.9 - $28
|
10
$12.3
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
49.4KNew |
$88.4K - $138K
|
49.4K
$60.8K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-71.8K- 95.2% |
$129K - $201K
|
3.62K
$4.46K
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
711+ 6.93% |
$1.27K - $1.99K
|
11K
$13.5K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
224K+ 125.61% |
$253K - $645K
|
403K
$495K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
536KNew |
$606K - $1.54M
|
536K
$660K
|
|
May 15, 2024
Q1 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
1.56MNew |
$1.77M - $4.5M
|
1.56M
$1.92M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.98M+ 231.63% |
$10.1M - $25.9M
|
12.9M
$15.8M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
865New |
$977 - $2.49K
|
865
$1.06K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
62.8KNew |
$71K - $181K
|
62.8K
$77.2K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
24.3KNew |
$27.4K - $69.8K
|
24.3K
$29.8K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.61KNew |
$9.73K - $24.8K
|
8.61K
$10.6K
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
18.5KNew |
$20.9K - $53.3K
|
18.5K
$22.8K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.5KNew |
$25.5K - $64.9K
|
22.5K
$27.7K
|
|
Apr 22, 2024
Q1 2024
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
5MNew |
$5.65M - $14.4M
|
5M
$6.15M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
690New |
$876 - $1.21K
|
690
$849
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.9KNew |
$32.9K - $45.6K
|
25.9K
$31.9K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
22.3KNew |
$26.1K - $41.3K
|
22.3K
$27.4K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.58K- 94.21% |
$8.87K - $14K
|
466
$573
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.6KNew |
$42.7K - $75.6K
|
31.6K
$38.9K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$18.5K - $39.4K
|
11.6K
$14.2K
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Capital Management LP
Greenwich, CT |
BUY
|
- |
185KNew |
$296K - $630K
|
185K
$228K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1New |
$1.6 - $3.4
|
1
$1.23
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
105KNew |
$169K - $358K
|
105K
$130K
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|