Capital Fund Management (CFM)’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
72,877
-19,933
| -21% | -$10.5M | 0.11% | 45 |
|
|
2025
Q1 | $58.9M | Buy |
92,810
+35,855
| +63% | +$22.7M | 0.17% | 18 |
|
|
2024
Q4 | $40.6M | Buy |
56,955
+40,073
| +237% | +$28.5M | 0.1% | 63 |
|
|
2024
Q3 | $17.7M | Buy |
16,882
+5,031
| +42% | +$5.29M | 0.05% | 144 |
|
|
2024
Q2 | $12.5M | Sell |
11,851
-2,096
| -15% | -$2.2M | 0.04% | 177 |
|
|
2024
Q1 | $13.4M | Buy |
+13,947
| New | +$13.4M | 0.04% | 173 |
|
|
2022
Q3 | – | Sell |
-25,054
| Closed | -$14.8M | – | 855 |
|
|
2022
Q2 | $14.8M | Buy |
+25,054
| New | +$14.8M | 0.13% | 64 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2021
Q4 | – | Sell |
-11,722
| Closed | -$7.09M | – | 868 |
|
|
2021
Q3 | $7.09M | Sell |
11,722
-4,908
| -30% | -$2.97M | 0.05% | 137 |
|
|
2021
Q2 | $9.29M | Buy |
+16,630
| New | +$9.29M | 0.07% | 110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q3 | – | Sell |
-25,618
| Closed | -$8.02M | – | 989 |
|
|
2019
Q2 | $8.02M | Buy |
25,618
+22,171
| +643% | +$6.94M | 0.07% | 156 |
|
|
2019
Q1 | $1.42M | Buy |
+3,447
| New | +$1.42M | 0.01% | 439 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1146 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$2.17M | – | 1013 |
|
|
2017
Q1 | $2.17M | Buy |
+5,600
| New | +$2.17M | 0.02% | 434 |
|
|
2016
Q4 | – | Sell |
-3,866
| Closed | -$1.55M | – | 1071 |
|
|
2016
Q3 | $1.55M | Sell |
3,866
-743
| -16% | -$299K | 0.01% | 451 |
|
|
2016
Q2 | $1.61M | Buy |
+4,609
| New | +$1.61M | 0.02% | 441 |
|
|
2016
Q1 | – | Sell |
-8,757
| Closed | -$4.75M | – | 1062 |
|
|
2015
Q4 | $4.75M | Buy |
8,757
+2,063
| +31% | +$1.12M | 0.05% | 245 |
|
|
2015
Q3 | $3.11M | Buy |
+6,694
| New | +$3.11M | 0.03% | 252 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2014
Q2 | – | Sell |
-6,495
| Closed | -$1.95M | – | 1012 |
|
|
2014
Q1 | $1.95M | Buy |
+6,495
| New | +$1.95M | 0.02% | 338 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 981 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 898 |
|