ARTA
A.R.T. Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-398
| Closed | -$222K | – | 12 |
|
|
2021
Q2 | $222K | Buy |
+398
| New | +$222K | 9.63% | 7 |
|
|
2021
Q1 | – | Sell |
-1,498
| Closed | -$724K | – | 98 |
|
|
2020
Q4 | $724K | Buy |
+1,498
| New | +$724K | 3.35% | 3 |
|
|
2019
Q4 | – | Sell |
-27,198
| Closed | -$7.55M | – | 1648 |
|
|
2019
Q3 | $7.55M | Buy |
27,198
+21,800
| +404% | +$6.05M | 0.38% | 37 |
|
|
2019
Q2 | $1.69M | Buy |
5,398
+600
| +13% | +$188K | 0.1% | 281 |
|
|
2019
Q1 | $1.97M | Buy |
+4,798
| New | +$1.97M | 0.12% | 240 |
|
|
2018
Q3 | – | Sell |
-11,595
| Closed | -$4M | – | 1647 |
|
|
2018
Q2 | $4M | Sell |
11,595
-13,200
| -53% | -$4.55M | 0.16% | 162 |
|
|
2018
Q1 | $8.54M | Buy |
24,795
+4,300
| +21% | +$1.48M | 0.34% | 37 |
|
|
2017
Q4 | $7.71M | Buy |
20,495
+17,300
| +541% | +$6.5M | 0.34% | 29 |
|
|
2017
Q3 | $1.43M | Sell |
3,195
-2,305
| -42% | -$1.03M | 0.07% | 392 |
|
|
2017
Q2 | $2.7M | Buy |
+5,500
| New | +$2.7M | 0.14% | 182 |
|
|
2016
Q3 | – | Sell |
-13,088
| Closed | -$4.57M | – | 1069 |
|
|
2016
Q2 | $4.57M | Buy |
13,088
+9,798
| +298% | +$3.42M | 0.23% | 97 |
|
|
2016
Q1 | $1.19M | Buy |
+3,290
| New | +$1.19M | 0.05% | 516 |
|
|
2015
Q4 | – | Sell |
-18,752
| Closed | -$8.72M | – | 1668 |
|
|
2015
Q3 | $8.72M | Buy |
18,752
+12,946
| +223% | +$6.02M | 0.32% | 59 |
|
|
2015
Q2 | $2.96M | Buy |
+5,806
| New | +$2.96M | 0.1% | 308 |
|
|
2014
Q4 | – | Sell |
-11,107
| Closed | -$4M | – | 1607 |
|
|
2014
Q3 | $4M | Sell |
11,107
-15,561
| -58% | -$5.61M | 0.19% | 140 |
|
|
2014
Q2 | $7.53M | Buy |
+26,668
| New | +$7.53M | 0.39% | 32 |
|
|
2013
Q3 | – | Sell |
-4,513
| Closed | -$1.01M | – | 1456 |
|
|
2013
Q2 | $1.01M | Buy |
+4,513
| New | +$1.01M | 0.03% | 622 |
|