Fred Alger Management’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 | $253K | Buy |
481
+104
| +28% | +$54.6K | ﹤0.01% | 410 |
|
|
2025
Q1 | $239K | Buy |
+377
| New | +$239K | ﹤0.01% | 405 |
|
|
2024
Q4 | – | Sell |
-8,821
| Closed | -$9.27M | – | 460 |
|
|
2024
Q3 | $9.27M | Sell |
8,821
-2,302
| -21% | -$2.42M | 0.04% | 188 |
|
|
2024
Q2 | $11.7M | Sell |
11,123
-36,878
| -77% | -$38.8M | 0.06% | 173 |
|
|
2024
Q1 | $46.2M | Sell |
48,001
-2,596
| -5% | -$2.5M | 0.23% | 86 |
|
|
2023
Q4 | $44.4M | Sell |
50,597
-12,323
| -20% | -$10.8M | 0.24% | 87 |
|
|
2023
Q3 | $51.8M | Buy |
62,920
+62,836
| +74,805% | +$51.7M | 0.3% | 87 |
|
|
2023
Q2 | $60.4K | Sell |
84
-62,665
| -100% | -$45M | ﹤0.01% | 455 |
|
|
2023
Q1 | $51.6M | Buy |
62,749
+33,359
| +114% | +$27.4M | 0.28% | 111 |
|
|
2022
Q4 | $21.2M | Buy |
29,390
+16,831
| +134% | +$12.1M | 0.11% | 164 |
|
|
2022
Q3 | $8.65M | Buy |
+12,559
| New | +$8.65M | 0.04% | 216 |
|
|
2020
Q4 | – | Sell |
-10,557
| Closed | -$5.91M | – | 497 |
|
|
2020
Q3 | $5.91M | Sell |
10,557
-1,500
| -12% | -$840K | 0.02% | 233 |
|
|
2020
Q2 | $7.52M | Buy |
12,057
+1,242
| +11% | +$775K | 0.02% | 201 |
|
|
2020
Q1 | $5.28M | Buy |
+10,815
| New | +$5.28M | 0.02% | 211 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$10K | – | 533 |
|
|
2019
Q2 | $10K | Sell |
31
-80,712
| -100% | -$26M | ﹤0.01% | 492 |
|
|
2019
Q1 | $33.2M | Buy |
+80,743
| New | +$33.2M | 0.13% | 142 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$345K | – | 574 |
|
|
2018
Q2 | $345K | Buy |
+1,000
| New | +$345K | ﹤0.01% | 373 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$1.79M | – | 585 |
|
|
2017
Q3 | $1.79M | Sell |
4,000
-2,000
| -33% | -$894K | 0.01% | 287 |
|
|
2017
Q2 | $2.95M | Buy |
+6,000
| New | +$2.95M | 0.01% | 259 |
|
|
2016
Q1 | – | Sell |
-62,962
| Closed | -$34.2M | – | 596 |
|
|
2015
Q4 | $34.2M | Sell |
62,962
-2,117
| -3% | -$1.15M | 0.17% | 98 |
|
|
2015
Q3 | $30.3M | Buy |
65,079
+54,979
| +544% | +$25.6M | 0.17% | 106 |
|
|
2015
Q2 | $5.15M | Buy |
+10,100
| New | +$5.15M | 0.02% | 301 |
|
|
2013
Q4 | – | Sell |
-59,108
| Closed | -$18.5M | – | 595 |
|
|
2013
Q3 | $18.5M | Buy |
59,108
+10,519
| +22% | +$3.29M | 0.1% | 212 |
|
|
2013
Q2 | $10.9M | Buy |
+48,589
| New | +$10.9M | 0.06% | 279 |
|