HBK Investments’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,870	Closed	-$4.83M	–	516
2019 Q4	$4.83M	Buy	+12,870	New	+$4.33M	0.12%	280
2019 Q3	–	Hold	0	–	–	–	812
2019 Q2	–	Sell	-17,449	Closed	-$7.17M	–	991
2019 Q1	$7.17M	Buy	+17,449	New	+$7.19M	0.09%	236
2018 Q1	–	Sell	-36,800	Closed	-$13.8M	–	1128
2017 Q4	$13.8M	Buy	36,800 +33,357	+969%	+$13.5M	0.15%	118
2017 Q3	$1.54M	Buy	+3,443	New	+$1.64M	0.01%	510
2016 Q1	–	Sell	-15,600	Closed	-$8.47M	–	1104
2015 Q4	$8.47M	Buy	15,600 +7,200	+86%	+$3.9M	0.14%	145
2015 Q3	$3.91M	Buy	+8,400	New	+$4.51M	0.07%	282
2015 Q2	–	Sell	-6,900	Closed	-$3.12M	–	1083
2015 Q1	$3.12M	Sell	6,900 -14,925	-68%	-$6.33M	0.06%	325
2014 Q4	$8.95M	Sell	21,825 -830	-4%	-$326K	0.18%	136
2014 Q3	$8.17M	Sell	22,655 -8,040	-26%	-$2.69M	0.23%	130
2014 Q2	$8.67M	Sell	30,695 -7,005	-19%	-$2.08M	0.26%	107
2014 Q1	$11.3M	Sell	37,700 -38,200	-50%	-$11.8M	0.31%	82
2013 Q4	$20.9M	Buy	75,900 +17,089	+29%	+$4.92M	0.58%	34
2013 Q3	$18.4M	Sell	58,811 -33,289	-36%	-$8.76M	0.36%	50
2013 Q2	$20.7M	Buy	+92,100	New	+$21.4M	0.5%	41