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REGULUS THERAPEUTICS INC
REGULUS THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 53 Institutional holders with a total value of $114,812,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,317,134 50,790,000 44.24%
2 HealthCor Management, L.P. 1,550,000 12,462,000 10.85%
3 WELLINGTON MANAGEMENT GROUP LLP 940,070 7,558,000 6.58%
4 BlackRock Fund Advisors 849,286 6,828,000 5.95%
5 GOLDMAN SACHS GROUP INC 791,207 6,361,000 5.54%
6 VANGUARD GROUP INC 451,485 3,630,000 3.16%
7 PRICE T ROWE ASSOCIATES INC /MD/ 337,159 2,711,000 2.36%
8 Abingworth LLP 327,350 2,625,000 2.29%
9 JENNISON ASSOCIATES LLC 322,716 2,595,000 2.26%
10 MARXE AUSTIN W & GREENHOUSE DAVID M 225,000 1,809,000 1.58%
11 BLACKROCK ADVISORS LLC 221,027 1,777,000 1.55%
12 WELLS FARGO & COMPANY/MN 207,970 1,673,000 1.46%
13 Cormorant Asset Management, LP 200,000 1,608,000 1.40%
14 BVF INC/IL 184,999 1,487,000 1.30%
15 BlackRock Institutional Trust Company, N.A. 163,958 1,318,000 1.15%
16 NORTHERN TRUST CORP 117,622 946,000 0.82%
17 STATE STREET CORP 113,341 910,000 0.79%
18 GEODE CAPITAL MANAGEMENT, LLC 84,370 678,000 0.59%
19 ROYAL BANK OF CANADA 83,923 675,000 0.59%
20 Callan Capital, LLC 80,000 643,000 0.56%
21 Weiss Multi-Strategy Advisers LLC 70,000 563,000 0.49%
22 TOCQUEVILLE ASSET MANAGEMENT L.P. 68,500 551,000 0.48%
23 Bank of New York Mellon Corp 63,356 509,000 0.44%
24 PRUDENTIAL FINANCIAL INC 62,800 505,000 0.44%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 47,984 386,000 0.34%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,600 383,000 0.33%
27 BlackRock Investment Management, LLC 38,556 310,000 0.27%
28 ProShare Advisors LLC 33,009 265,000 0.23%
29 Verity Asset Management, Inc. 32,150 258,000 0.22%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,073 202,000 0.18%
31 DekaBank Deutsche Girozentrale 25,000 201,000 0.18%
32 TEACHERS ADVISORS, LLC 19,288 155,000 0.14%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,100 146,000 0.13%
34 LPL Financial LLC 18,000 145,000 0.13%
35 DEUTSCHE BANK AG\ 16,591 132,000 0.11%
36 CREDIT SUISSE AG/ 14,978 120,000 0.10%
37 EMERALD ADVISERS, LLC 12,874 104,000 0.09%
38 MORGAN STANLEY 11,309 91,000 0.08%
39 RHUMBLINE ADVISERS 10,927 88,000 0.08%
40 BARCLAYS PLC 10,465 83,000 0.07%
41 Nationwide Fund Advisors 10,258 82,000 0.07%
42 TFS CAPITAL LLC 10,050 81,000 0.07%
43 UBS AG 9,744 78,000 0.07%
44 BlackRock Japan Co. Ltd 9,363 75,000 0.07%
45 AMERICAN INTERNATIONAL GROUP, INC. 8,976 72,167 0.06%
46 Highlander Capital Management, LLC 8,000 64,320 0.06%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 40,000 0.03%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,906 15,000 0.01%
49 ALLIANCEBERNSTEIN L.P. 1,400 11,000 0.01%
50 VIRTUS CAPITAL ADVISERS, LLC 1,170 9,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.