GLG LLC’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,327
| Closed | -$2.83M | – | 485 |
|
|
2017
Q3 | $2.83M | Sell |
6,327
-589
| -9% | -$263K | 0.18% | 132 |
|
|
2017
Q2 | $3.4M | Buy |
6,916
+1,987
| +40% | +$976K | 0.21% | 119 |
|
|
2017
Q1 | $1.91M | Buy |
+4,929
| New | +$1.91M | 0.11% | 207 |
|
|
2016
Q4 | – | Sell |
-4,180
| Closed | -$1.68M | – | 521 |
|
|
2016
Q3 | $1.68M | Sell |
4,180
-362
| -8% | -$145K | 0.12% | 175 |
|
|
2016
Q2 | $1.59M | Sell |
4,542
-750
| -14% | -$262K | 0.12% | 183 |
|
|
2016
Q1 | $1.91M | Sell |
5,292
-834
| -14% | -$301K | 0.12% | 194 |
|
|
2015
Q4 | $3.33M | Buy |
6,126
+5,201
| +562% | +$2.82M | 0.2% | 133 |
|
|
2015
Q3 | $430K | Sell |
925
-13
| -1% | -$6.04K | 0.01% | 488 |
|
|
2015
Q2 | $479K | Sell |
938
-104
| -10% | -$53.1K | 0.01% | 554 |
|
|
2015
Q1 | $470K | Buy |
1,042
+796
| +324% | +$359K | 0.01% | 530 |
|
|
2014
Q4 | $101K | Sell |
246
-23,500
| -99% | -$9.65M | ﹤0.01% | 566 |
|
|
2014
Q3 | $8.56M | Sell |
23,746
-98
| -0.4% | -$35.3K | 0.23% | 116 |
|
|
2014
Q2 | $6.74M | Buy |
23,844
+19,400
| +437% | +$5.48M | 0.2% | 131 |
|
|
2014
Q1 | $1.33M | Buy |
+4,444
| New | +$1.33M | 0.04% | 388 |
|