Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $76.8M | Buy |
146,247
+85,159
| +139% | +$44.7M | 0.15% | 123 |
|
|
2025
Q1 | $38.7M | Sell |
61,088
-4,215
| -6% | -$2.67M | 0.08% | 191 |
|
|
2024
Q4 | $46.5M | Buy |
65,303
+44,694
| +217% | +$31.8M | 0.1% | 174 |
|
|
2024
Q3 | $21.7M | Buy |
20,609
+10,660
| +107% | +$11.2M | 0.05% | 252 |
|
|
2024
Q2 | $10.5M | Sell |
9,949
-2,051
| -17% | -$2.16M | 0.03% | 276 |
|
|
2024
Q1 | $11.5M | Sell |
12,000
-4,920
| -29% | -$4.74M | 0.04% | 236 |
|
|
2023
Q4 | $14.9M | Sell |
16,920
-38,080
| -69% | -$33.4M | 0.05% | 219 |
|
|
2023
Q3 | $45.3M | Buy |
55,000
+6,000
| +12% | +$4.94M | 0.2% | 68 |
|
|
2023
Q2 | $35.2M | Buy |
49,000
+48,319
| +7,095% | +$34.7M | 0.15% | 114 |
|
|
2023
Q1 | $560K | Buy |
681
+465
| +215% | +$382K | ﹤0.01% | 771 |
|
|
2022
Q4 | $156K | Sell |
216
-2,686
| -93% | -$1.94M | ﹤0.01% | 1143 |
|
|
2022
Q3 | $2M | Sell |
2,902
-3,070
| -51% | -$2.11M | 0.01% | 679 |
|
|
2022
Q2 | $3.53M | Buy |
5,972
+2,599
| +77% | +$1.54M | 0.02% | 557 |
|
|
2022
Q1 | $2.36M | Sell |
3,373
-2,507
| -43% | -$1.75M | 0.01% | 823 |
|
|
2021
Q4 | $3.71M | Sell |
5,880
-626
| -10% | -$395K | 0.01% | 708 |
|
|
2021
Q3 | $3.94M | Buy |
6,506
+6,270
| +2,657% | +$3.79M | 0.01% | 609 |
|
|
2021
Q2 | $132K | Buy |
236
+128
| +119% | +$71.6K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $51K | Sell |
108
-1,675
| -94% | -$791K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $861K | Sell |
1,783
-97
| -5% | -$46.8K | ﹤0.01% | 984 |
|
|
2020
Q3 | $1.05M | Buy |
1,880
+180
| +11% | +$101K | 0.01% | 480 |
|
|
2020
Q2 | $1.06M | Buy |
1,700
+1,656
| +3,764% | +$1.03M | 0.01% | 428 |
|
|
2020
Q1 | $21K | Buy |
+44
| New | +$21K | ﹤0.01% | 729 |
|