HealthCor Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,570	Closed	-$6.68M	–	73
2022 Q1	$6.68M	Sell	9,570 -18,750	-66%	-$11.9M	0.46%	41
2021 Q4	$17.9M	Buy	+28,320	New	+$17.4M	0.99%	33
2021 Q3	–	Sell	-190,380	Closed	-$106M	–	86
2021 Q2	$106M	Buy	+190,380	New	+$96.5M	4.36%	5
2020 Q4	–	Sell	-190,310	Closed	-$107M	–	69
2020 Q3	$107M	Buy	190,310 +133,760	+237%	+$81.1M	4.32%	10
2020 Q2	$35.3M	Buy	+56,550	New	+$32.1M	1.48%	27
2020 Q1	–	Sell	-372,770	Closed	-$140M	–	59
2019 Q4	$140M	Buy	+372,770	New	+$125M	5.06%	2
2019 Q1	–	Sell	-440,968	Closed	-$165M	–	60
2018 Q4	$165M	Buy	440,968 +40,968	+10%	+$15M	6.06%	4
2018 Q3	$162M	Sell	400,000 -225,000	-36%	-$85.6M	5.36%	4
2018 Q2	$216M	Hold	625,000	–	–	7.08%	2
2018 Q1	$215M	Buy	625,000 +300,000	+92%	+$104M	7.62%	2
2017 Q4	$122M	Buy	+325,000	New	+$132M	3.99%	10