Regulus Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:7RG0 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
25 Jul 24	Buy€6,704	Kathryn Collier	Individual		4,000	€1.68
18 Jan 24	Sell€5,992	Crispina Calsada	Individual		5,468	€1.10

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 7RG0?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,106,197	1.69%
Hedge Funds	4,263,701	6.51%
General Public	6,887,205	10.5%
VC/PE Firms	11,467,802	17.5%
Institutions	41,775,229	63.8%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 223.9%.

Top Shareholders

Top 25 shareholders own 86.17% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.6%	Federated Hermes, Inc.	12,852,654	€18.8m	0%	0.05%
9.87%	New Enterprise Associates, Inc.	6,467,802	€9.5m	0%	0.53%
7.63%	Vivo Capital, LLC	5,000,000	€7.3m	0%	0.66%
6.51%	Octagon Capital Advisors LP	4,263,701	€6.2m	0%	1.08%
6.24%	The Vanguard Group, Inc.	4,088,760	€6.0m	0.94%	no data
6.23%	BlackRock, Inc.	4,081,038	€6.0m	2.83%	no data
4.98%	Deep Track Capital, LP	3,262,564	€4.8m	0%	0.16%
3.28%	T. Rowe Price Group, Inc.	2,151,071	€3.1m	10,400%	no data
3.05%	Adage Capital Management, L.P.	2,000,000	€2.9m	0%	0.01%
1.97%	Millennium Management LLC	1,291,415	€1.9m	6.24%	no data
1.96%	Geode Capital Management, LLC	1,280,567	€1.9m	-3.97%	no data
1.76%	Victory Capital Management Inc.	1,155,516	€1.7m	0%	no data
1.58%	Alyeska Investment Group, L.P.	1,037,500	€1.5m	10.7%	0.01%
1.53%	State Street Global Advisors, Inc.	1,000,998	€1.5m	3.46%	no data
1.49%	Stelios Papadopoulos	978,388	€1.4m	0%	no data
1.45%	Woodline Partners LP	948,702	€1.4m	0.11%	0.01%
1.37%	Dafna Capital Management, LLC	895,200	€1.3m	0%	0.38%
1.36%	Point72 Asset Management, L.P.	893,762	€1.3m	0%	no data
1.17%	RA Capital Management, L.P.	766,834	€1.1m	-87.7%	0.02%
0.82%	Opaleye Management Inc.	535,000	€783.1k	-63.7%	0.14%
0.76%	Northern Trust Global Investments	497,304	€727.9k	188%	no data
0.5%	FMR LLC	328,157	€480.4k	-83.8%	no data
0.46%	TD Asset Management, Inc.	302,000	€442.1k	0%	no data
0.28%	Sarissa Capital Management LP	185,183	€271.1k	0%	0.07%
0.27%	Goldman Sachs Group, Investment Banking and Securities Investments	179,005	€262.0k	29.3%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 21:40
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Regulus Therapeutics Inc. is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Birchenough	BMO Capital Markets Equity Research
James Birchenough	BMO Capital Markets U.S. (Historical)
Madhu Kumar	B. Riley Securities, Inc.