Calamos Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Hold |
12,272
| – | – | 0.03% | 494 |
|
|
2025
Q1 | $7.78M | Sell |
12,272
-10,386
| -46% | -$6.59M | 0.03% | 423 |
|
|
2024
Q4 | $16.1M | Buy |
22,658
+10,523
| +87% | +$7.5M | 0.07% | 284 |
|
|
2024
Q3 | $12.8M | Sell |
12,135
-298
| -2% | -$313K | 0.06% | 342 |
|
|
2024
Q2 | $13.1M | Sell |
12,433
-454
| -4% | -$477K | 0.06% | 333 |
|
|
2024
Q1 | $12.4M | Sell |
12,887
-324
| -2% | -$312K | 0.06% | 340 |
|
|
2023
Q4 | $11.6M | Sell |
13,211
-173
| -1% | -$152K | 0.06% | 343 |
|
|
2023
Q3 | $11M | Hold |
13,384
| – | – | 0.06% | 355 |
|
|
2023
Q2 | $9.62M | Hold |
13,384
| – | – | 0.05% | 415 |
|
|
2023
Q1 | $11M | Sell |
13,384
-1,687
| -11% | -$1.39M | 0.05% | 398 |
|
|
2022
Q4 | $10.9M | Sell |
15,071
-2,661
| -15% | -$1.92M | 0.05% | 429 |
|
|
2022
Q3 | $12.2M | Sell |
17,732
-18
| -0.1% | -$12.4K | 0.06% | 393 |
|
|
2022
Q2 | $10.5M | Buy |
17,750
+493
| +3% | +$291K | 0.05% | 450 |
|
|
2022
Q1 | $12.1M | Buy |
17,257
+2,315
| +15% | +$1.62M | 0.05% | 456 |
|
|
2021
Q4 | $9.44M | Buy |
14,942
+578
| +4% | +$365K | 0.04% | 492 |
|
|
2021
Q3 | $8.69M | Buy |
14,364
+1,268
| +10% | +$767K | 0.04% | 440 |
|
|
2021
Q2 | $7.32M | Buy |
13,096
+2,979
| +29% | +$1.66M | 0.03% | 457 |
|
|
2021
Q1 | $4.79M | Buy |
10,117
+313
| +3% | +$148K | 0.03% | 522 |
|
|
2020
Q4 | $4.74M | Sell |
9,804
-425
| -4% | -$205K | 0.03% | 483 |
|
|
2020
Q3 | $5.73M | Sell |
10,229
-911
| -8% | -$510K | 0.04% | 410 |
|
|
2020
Q2 | $6.95M | Sell |
11,140
-712
| -6% | -$444K | 0.05% | 356 |
|
|
2020
Q1 | $5.79M | Sell |
11,852
-979
| -8% | -$478K | 0.05% | 372 |
|
|
2019
Q4 | $4.82M | Sell |
12,831
-211
| -2% | -$79.2K | 0.02% | 496 |
|
|
2019
Q3 | $3.62M | Buy |
13,042
+1,131
| +9% | +$314K | 0.02% | 523 |
|
|
2019
Q2 | $3.73M | Buy |
11,911
+248
| +2% | +$77.6K | 0.02% | 533 |
|
|
2019
Q1 | $4.79M | Buy |
11,663
+459
| +4% | +$188K | 0.03% | 440 |
|
|
2018
Q4 | $4.19M | Buy |
11,204
+1,678
| +18% | +$627K | 0.03% | 450 |
|
|
2018
Q3 | $3.85M | Sell |
9,526
-5,122
| -35% | -$2.07M | 0.02% | 474 |
|
|
2018
Q2 | $5.05M | Sell |
14,648
-2,535
| -15% | -$874K | 0.03% | 396 |
|
|
2018
Q1 | $5.92M | Sell |
17,183
-103,083
| -86% | -$35.5M | 0.04% | 374 |
|
|
2017
Q4 | $45.2M | Buy |
120,266
+51,044
| +74% | +$19.2M | 0.23% | 87 |
|
|
2017
Q3 | $31M | Buy |
69,222
+57,538
| +492% | +$25.7M | 0.24% | 129 |
|
|
2017
Q2 | $5.74M | Buy |
11,684
+3,858
| +49% | +$1.89M | 0.04% | 334 |
|
|
2017
Q1 | $3.03M | Buy |
7,826
+3,811
| +95% | +$1.48M | 0.02% | 429 |
|
|
2016
Q4 | $1.47M | Sell |
4,015
-52
| -1% | -$19.1K | 0.01% | 534 |
|
|
2016
Q3 | $1.64M | Buy |
4,067
+4
| +0.1% | +$1.61K | 0.01% | 479 |
|
|
2016
Q2 | $1.42M | Buy |
4,063
+1
| +0% | +$349 | 0.01% | 494 |
|
|
2016
Q1 | $1.46M | Buy |
4,062
+253
| +7% | +$91.2K | 0.01% | 493 |
|
|
2015
Q4 | $2.07M | Hold |
3,809
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $1.77M | Buy |
3,809
+1
| +0% | +$465 | 0.01% | 476 |
|
|
2015
Q2 | $1.94M | Sell |
3,808
-23,115
| -86% | -$11.8M | 0.01% | 481 |
|
|
2015
Q1 | $12.2M | Sell |
26,923
-167,202
| -86% | -$75.5M | 0.08% | 242 |
|
|
2014
Q4 | $79.6M | Sell |
194,125
-109,637
| -36% | -$45M | 0.53% | 54 |
|
|
2014
Q3 | $110M | Sell |
303,762
-20,395
| -6% | -$7.35M | 0.73% | 30 |
|
|
2014
Q2 | $91.6M | Sell |
324,157
-50,040
| -13% | -$14.1M | 0.58% | 44 |
|
|
2014
Q1 | $112M | Buy |
374,197
+40,069
| +12% | +$12M | 0.72% | 36 |
|
|
2013
Q4 | $92M | Sell |
334,128
-93
| -0% | -$25.6K | 0.58% | 43 |
|
|
2013
Q3 | $105M | Buy |
334,221
+11,695
| +4% | +$3.66M | 0.66% | 40 |
|
|
2013
Q2 | $72.5M | Buy |
+322,526
| New | +$72.5M | 0.47% | 58 |
|