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

Institutional Holders (2015Q2)
Portfolio Summary: 97 Institutional holders with a total value of $381,318,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,652,610 83,873,000 22.00%
2 WELLINGTON MANAGEMENT GROUP LLP 4,853,442 53,194,000 13.95%
3 RA CAPITAL MANAGEMENT, L.P. 3,790,476 41,544,000 10.89%
4 STATE STREET CORP 2,659,285 29,145,000 7.64%
5 Capital World Investors 2,015,000 22,084,000 5.79%
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,461,743 16,020,000 4.20%
7 BlackRock Fund Advisors 1,408,287 15,435,000 4.05%
8 VANGUARD GROUP INC 902,252 9,889,000 2.59%
9 Cormorant Asset Management, LP 896,522 9,826,000 2.58%
10 Foresite Capital Management II, LLC 893,781 9,796,000 2.57%
11 GOLDMAN SACHS GROUP INC 816,954 8,954,000 2.35%
12 ORACLE INVESTMENT MANAGEMENT INC 741,804 8,130,000 2.13%
13 BlackRock Institutional Trust Company, N.A. 602,295 6,601,000 1.73%
14 JENNISON ASSOCIATES LLC 407,409 4,465,000 1.17%
15 SABBY MANAGEMENT, LLC 344,667 3,778,000 0.99%
16 Abingworth LLP 327,350 3,588,000 0.94%
17 AMERIPRISE FINANCIAL INC 291,890 3,198,000 0.84%
18 CREDIT SUISSE AG/ 259,739 2,848,000 0.75%
19 WELLS FARGO & COMPANY/MN 250,188 2,742,000 0.72%
20 South Dakota Investment Council 240,330 2,634,000 0.69%
21 ROYAL BANK OF CANADA 205,751 2,255,000 0.59%
22 PERCEPTIVE ADVISORS LLC 200,000 2,196,000 0.58% Put
23 NORTHERN TRUST CORP 192,212 2,106,000 0.55%
24 GEODE CAPITAL MANAGEMENT, LLC 162,491 1,780,000 0.47%
25 EVENTIDE ASSET MANAGEMENT, LLC 160,516 1,759,000 0.46%
26 Bank of New York Mellon Corp 140,704 1,542,000 0.40%
27 DEUTSCHE BANK AG\ 140,299 1,535,000 0.40%
28 C WorldWide Group Holding A/S 140,000 1,534,000 0.40%
29 PRICE T ROWE ASSOCIATES INC /MD/ 117,900 1,292,000 0.34%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,570 1,289,000 0.34%
31 MACQUARIE GROUP LTD 110,413 1,210,000 0.32%
32 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 108,900 1,194,000 0.31%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,000 1,129,000 0.30% Put
34 BlackRock Investment Management, LLC 100,312 1,099,000 0.29%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 96,506 1,058,000 0.28%
36 WEDBUSH SECURITIES INC 93,165 1,021,000 0.27%
37 Trellus Management Company, LLC 80,000 877,000 0.23%
38 Laurion Capital Management LP 75,417 827,000 0.22%
39 Amici Capital, LLC 75,000 822,000 0.22%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 71,920 788,000 0.21%
41 AQR CAPITAL MANAGEMENT LLC 71,471 783,000 0.21%
42 GROUP ONE TRADING LLC 64,613 708,000 0.19%
43 RENAISSANCE TECHNOLOGIES LLC 57,000 625,000 0.16%
44 Numeric Investors LLC 55,200 605,000 0.16%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,000 592,000 0.16% Call
46 AWM Investment Company, Inc. 52,100 571,000 0.15%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,664 566,000 0.15%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 548,000 0.14%
49 BANK OF AMERICA CORP /DE/ 49,274 540,000 0.14%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,600 522,000 0.14%
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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.