Highbridge Capital 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
2018 Q3	–	Sell	-833	Closed	-$287K	–	865
2018 Q2	$287K	Buy	+833	New	+$261K	0.01%	717
2018 Q1	–	Sell	-21,455	Closed	-$7.46M	–	1784
2017 Q4	$8.07M	Buy	+21,455	New	+$8.69M	0.21%	194
2017 Q3	–	Hold	0	–	–	–	1876
2017 Q1	–	Sell	-882	Closed	-$323K	–	1708
2016 Q4	$323K	Buy	+882	New	+$335K	0.01%	944
2016 Q3	–	Sell	-13,893	Closed	-$4.85M	–	1685
2016 Q2	$4.85M	Buy	13,893 +12,557	+940%	+$4.84M	0.1%	260
2016 Q1	$481K	Buy	+1,336	New	+$551K	0.01%	993
2015 Q4	–	Sell	-3,266	Closed	-$1.52M	–	1831
2015 Q3	$1.52M	Buy	+3,266	New	+$1.75M	0.03%	631
2014 Q3	–	Sell	-14,931	Closed	-$4.22M	–	1365
2014 Q2	$4.22M	Buy	+14,931	New	+$4.43M	0.07%	283
2014 Q1	–	Sell	-1,400	Closed	-$385K	–	1281
2013 Q4	$385K	Buy	+1,400	New	+$403K	0.01%	755
2013 Q3	–	Sell	-33,367	Closed	-$7.5M	–	1529
2013 Q2	$7.5M	Buy	+33,367	New	+$7.77M	0.09%	266