HBK Investments’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,870
| Closed | -$4.83M | – | 242 |
|
|
2019
Q4 | $4.83M | Buy |
+12,870
| New | +$4.83M | 0.05% | 107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2019
Q2 | – | Sell |
-17,449
| Closed | -$7.17M | – | 680 |
|
|
2019
Q1 | $7.17M | Buy |
+17,449
| New | +$7.17M | 0.07% | 169 |
|
|
2018
Q1 | – | Sell |
-36,800
| Closed | -$13.8M | – | 1054 |
|
|
2017
Q4 | $13.8M | Buy |
36,800
+33,357
| +969% | +$12.5M | 0.11% | 92 |
|
|
2017
Q3 | $1.54M | Buy |
+3,443
| New | +$1.54M | 0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$8.47M | – | 1029 |
|
|
2015
Q4 | $8.47M | Buy |
15,600
+7,200
| +86% | +$3.91M | 0.08% | 103 |
|
|
2015
Q3 | $3.91M | Buy |
+8,400
| New | +$3.91M | 0.04% | 222 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$3.12M | – | 995 |
|
|
2015
Q1 | $3.12M | Sell |
6,900
-14,925
| -68% | -$6.74M | 0.03% | 261 |
|
|
2014
Q4 | $8.95M | Sell |
21,825
-830
| -4% | -$341K | 0.11% | 93 |
|
|
2014
Q3 | $8.17M | Sell |
22,655
-8,040
| -26% | -$2.9M | 0.13% | 90 |
|
|
2014
Q2 | $8.67M | Sell |
30,695
-7,005
| -19% | -$1.98M | 0.18% | 78 |
|
|
2014
Q1 | $11.3M | Sell |
37,700
-38,200
| -50% | -$11.5M | 0.21% | 58 |
|
|
2013
Q4 | $20.9M | Buy |
75,900
+17,089
| +29% | +$4.7M | 0.4% | 20 |
|
|
2013
Q3 | $18.4M | Sell |
58,811
-33,289
| -36% | -$10.4M | 0.27% | 32 |
|
|
2013
Q2 | $20.7M | Buy |
+92,100
| New | +$20.7M | 0.32% | 28 |
|