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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
51 TOCQUEVILLE ASSET MANAGEMENT L.P. 44,700 490,000 0.13%
52 ProShare Advisors LLC 44,333 486,000 0.13%
53 BALYASNY ASSET MANAGEMENT L.P. 42,885 470,000 0.12%
54 TEACHERS ADVISORS, LLC 41,277 452,000 0.12%
55 Spot Trading L.L.C 40,000 438,000 0.11% Call
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,681 435,000 0.11%
57 Swiss National Bank 39,000 427,000 0.11%
58 SCHRODER INVESTMENT MANAGEMENT GROUP 37,498 379,000 0.10%
59 SIMPLEX TRADING, LLC 33,053 362,000 0.09%
60 Callan Capital, LLC 32,322 354,000 0.09%
61 CPWM, LLC 30,000 329,000 0.09%
62 Jefferies Group LLC 30,000 329,000 0.09% Call
63 MORGAN STANLEY 29,194 321,000 0.08%
64 FEDERATED HERMES, INC. 25,000 274,000 0.07%
65 DekaBank Deutsche Girozentrale 24,800 272,000 0.07%
66 NEW YORK STATE COMMON RETIREMENT FUND 24,650 270,000 0.07%
67 MILLENNIUM MANAGEMENT LLC 24,308 266,000 0.07%
68 RHUMBLINE ADVISERS 24,272 266,000 0.07%
69 ALLIANCEBERNSTEIN L.P. 21,600 237,000 0.06%
70 METROPOLITAN LIFE INSURANCE CO/NY 21,523 236,000 0.06%
71 CITIGROUP INC 21,175 233,000 0.06%
72 CITADEL ADVISORS LLC 20,834 228,000 0.06%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,609 215,000 0.06%
74 Nationwide Fund Advisors 18,295 201,000 0.05%
75 BLACKROCK ADVISORS LLC 17,943 197,000 0.05%
76 AMERICAN INTERNATIONAL GROUP, INC. 16,577 181,684 0.05%
77 LPL Financial LLC 17,100 176,000 0.05%
78 Virtu KCG Holdings LLC 15,613 171,000 0.04%
79 HAP Trading, LLC 300,000 164,000 0.04% Call
80 Quantitative Investment Management, LLC 14,900 163,000 0.04%
81 First American Bank 14,175 155,000 0.04%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,705 150,000 0.04%
83 VOYA INVESTMENT MANAGEMENT LLC 13,377 147,000 0.04%
84 Verity Asset Management, Inc. 12,783 140,000 0.04%
85 HRT FINANCIAL LP 12,703 139,000 0.04%
86 Dynamic Technology Lab Private Ltd 12,703 139,000 0.04%
87 BARCLAYS PLC 11,474 115,000 0.03%
88 UBS Group AG 8,072 88,000 0.02%
89 Tower Research Capital LLC (TRC) 2,854 31,000 0.01%
90 BNP PARIBAS FINANCIAL MARKETS 2,353 25,789 0.01%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 22,000 0.01%
92 TEACHER RETIREMENT SYSTEM OF TEXAS 1,091 12,000 0.00%
93 Invesco Ltd. 515 6,000 0.00%
94 BlackRock Finance, Inc. 340 4,000 0.00%
95 MANAGED ACCOUNT ADVISORS LLC 151 2,000 0.00%
96 PRELUDE CAPITAL MANAGEMENT, LLC 200 2,000 0.00%
97 BANK OF MONTREAL /CAN/ 79 1,000 0.00%
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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.