HealthCor Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,570
| Closed | -$6.68M | – | 70 |
|
|
2022
Q1 | $6.68M | Sell |
9,570
-18,750
| -66% | -$13.1M | 0.45% | 40 |
|
|
2021
Q4 | $17.9M | Buy |
+28,320
| New | +$17.9M | 0.97% | 32 |
|
|
2021
Q3 | – | Sell |
-190,380
| Closed | -$106M | – | 84 |
|
|
2021
Q2 | $106M | Buy |
+190,380
| New | +$106M | 4.25% | 5 |
|
|
2020
Q4 | – | Sell |
-190,310
| Closed | -$107M | – | 63 |
|
|
2020
Q3 | $107M | Buy |
190,310
+133,760
| +237% | +$74.9M | 4.26% | 10 |
|
|
2020
Q2 | $35.3M | Buy |
+56,550
| New | +$35.3M | 1.48% | 27 |
|
|
2020
Q1 | – | Sell |
-372,770
| Closed | -$140M | – | 57 |
|
|
2019
Q4 | $140M | Buy |
+372,770
| New | +$140M | 4.99% | 2 |
|
|
2019
Q1 | – | Sell |
-440,968
| Closed | -$165M | – | 56 |
|
|
2018
Q4 | $165M | Buy |
440,968
+40,968
| +10% | +$15.3M | 5.15% | 3 |
|
|
2018
Q3 | $162M | Sell |
400,000
-225,000
| -36% | -$90.9M | 5.36% | 4 |
|
|
2018
Q2 | $216M | Hold |
625,000
| – | – | 6.85% | 2 |
|
|
2018
Q1 | $215M | Buy |
625,000
+300,000
| +92% | +$103M | 7.32% | 2 |
|
|
2017
Q4 | $122M | Buy |
+325,000
| New | +$122M | 3.98% | 10 |
|