CM
Caption Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
+31,200
| New | +$16.4M | 0.18% | 7 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$946K | – | 920 |
|
|
2024
Q3 | $946K | Buy |
+900
| New | +$946K | 0.02% | 181 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$9.88M | – | 793 |
|
|
2023
Q3 | $9.88M | Buy |
+12,000
| New | +$9.88M | 0.15% | 16 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$1.93M | – | 683 |
|
|
2020
Q4 | $1.93M | Buy |
+4,000
| New | +$1.93M | 0.04% | 76 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$469K | – | 440 |
|
|
2019
Q2 | $469K | Buy |
+1,500
| New | +$469K | 0.02% | 141 |
|