Regulus Therapeutics Ownership

RGLS Stock  USD 1.61  0.03  1.83%   
Regulus Therapeutics owns a total of 65.5 Million outstanding shares. The majority of Regulus Therapeutics outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regulus Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regulus Therapeutics. Please pay attention to any change in the institutional holdings of Regulus Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2017-09-30
Previous Quarter
64 M
Current Value
65 M
Avarage Shares Outstanding
12.1 M
Quarterly Volatility
16.4 M
 
Covid
Some institutional investors establish a significant position in stocks such as Regulus Therapeutics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Regulus Therapeutics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to drop to -45.85 in 2024. Common Stock Shares Outstanding is likely to gain to about 19.9 M in 2024, whereas Net Loss is likely to drop (34.2 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regulus Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Regulus Stock please use our How to Invest in Regulus Therapeutics guide.

Regulus Stock Ownership Analysis

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regulus Therapeutics recorded a loss per share of 1.02. The entity last dividend was issued on the 4th of October 2018. The firm had 1:10 split on the 29th of June 2022. Regulus Therapeutics Inc., a clinical stage biopharmaceutical company, engages in the discovery and development of drugs that targets microRNAs to treat a range of diseases in the United States. Regulus Therapeutics Inc. was incorporated in 2007 and is headquartered in San Diego, California. Regulus Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 26 people. To find out more about Regulus Therapeutics contact Joseph MBA at 858 202 6300 or learn more at https://www.regulusrx.com.
Besides selling stocks to institutional investors, Regulus Therapeutics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Regulus Therapeutics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Regulus Therapeutics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Regulus Therapeutics Quarterly Liabilities And Stockholders Equity

93.76 Million

Only 1.69% of Regulus Therapeutics are currently held by insiders. Unlike Regulus Therapeutics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Regulus Therapeutics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Regulus Therapeutics' insider trades

Regulus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Regulus Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regulus Therapeutics backward and forwards among themselves. Regulus Therapeutics' institutional investor refers to the entity that pools money to purchase Regulus Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Woodline Partners Lp2024-06-30
947.7 K
Dafna Capital Management Llc2024-09-30
895.2 K
Point72 Asset Management, L.p.2024-09-30
893.8 K
Ra Capital Management, Llc2024-09-30
766.8 K
Opaleye Management Inc2024-09-30
535 K
Northern Trust Corp2024-09-30
497.3 K
Cvi Holdings Llc2024-06-30
401 K
Victory Capital Management Inc.2024-09-30
398.9 K
Fmr Inc2024-09-30
328.2 K
Federated Hermes Inc2024-09-30
12.9 M
Vivo Capital, Llc2024-09-30
M
Note, although Regulus Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Regulus Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regulus Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regulus Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regulus Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Regulus Therapeutics Outstanding Bonds

Regulus Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regulus Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regulus bonds can be classified according to their maturity, which is the date when Regulus Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thematic Opportunities

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Additional Tools for Regulus Stock Analysis

When running Regulus Therapeutics' price analysis, check to measure Regulus Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regulus Therapeutics is operating at the current time. Most of Regulus Therapeutics' value examination focuses on studying past and present price action to predict the probability of Regulus Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Therapeutics' price. Additionally, you may evaluate how the addition of Regulus Therapeutics to your portfolios can decrease your overall portfolio volatility.