Jefferies Group’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 |
-27,236
| Closed | -$19M | – | 1233 |
|
|
2022
Q1 | $19M | Buy |
27,236
+19,197
| +239% | +$13.4M | 0.12% | 38 |
|
|
2021
Q4 | $5.08M | Sell |
8,039
-161
| -2% | -$102K | 0.03% | 203 |
|
|
2021
Q3 | $4.96M | Sell |
8,200
-9,404
| -53% | -$5.69M | 0.04% | 215 |
|
|
2021
Q2 | $9.83M | Buy |
17,604
+7,056
| +67% | +$3.94M | 0.06% | 150 |
|
|
2021
Q1 | $4.99M | Sell |
10,548
-6,308
| -37% | -$2.98M | 0.04% | 200 |
|
|
2020
Q4 | $8.14M | Buy |
16,856
+7,183
| +74% | +$3.47M | 0.06% | 136 |
|
|
2020
Q3 | $5.42M | Buy |
9,673
+2,886
| +43% | +$1.62M | 0.06% | 131 |
|
|
2020
Q2 | $4.23K | Buy |
6,787
+6,740
| +14,340% | +$4.2K | 0.05% | 159 |
|
|
2020
Q1 | $23K | Buy |
47
+15
| +47% | +$7.34K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $12K | Sell |
32
-4,693
| -99% | -$1.76M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $1.31M | Sell |
4,725
-1,293
| -21% | -$359K | 0.01% | 692 |
|
|
2019
Q2 | $1.88M | Buy |
+6,018
| New | +$1.88M | 0.01% | 463 |
|
|
2018
Q4 | – | Sell |
-552
| Closed | -$223K | – | 1651 |
|
|
2018
Q3 | $223K | Sell |
552
-2,850
| -84% | -$1.15M | ﹤0.01% | 1332 |
|
|
2018
Q2 | $1.17M | Buy |
3,402
+1,816
| +115% | +$627K | 0.01% | 627 |
|
|
2018
Q1 | $546K | Sell |
1,586
-4,870
| -75% | -$1.68M | ﹤0.01% | 865 |
|
|
2017
Q4 | $2.43M | Buy |
6,456
+6,357
| +6,421% | +$2.39M | 0.01% | 450 |
|
|
2017
Q3 | $44K | Sell |
99
-7,699
| -99% | -$3.42M | ﹤0.01% | 1464 |
|
|
2017
Q2 | $3.83M | Buy |
7,798
+6,570
| +535% | +$3.23M | 0.03% | 293 |
|
|
2017
Q1 | $476K | Buy |
1,228
+876
| +249% | +$340K | ﹤0.01% | 928 |
|
|
2016
Q4 | $129K | Buy |
352
+112
| +47% | +$41K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $96K | Sell |
240
-1,980
| -89% | -$792K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $775K | Sell |
2,220
-4,865
| -69% | -$1.7M | ﹤0.01% | 538 |
|
|
2016
Q1 | $2.55M | Buy |
7,085
+2,635
| +59% | +$950K | 0.01% | 250 |
|
|
2015
Q4 | $2.42M | Buy |
+4,450
| New | +$2.42M | 0.01% | 270 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$26K | – | 1870 |
|
|
2015
Q2 | $26K | Sell |
50
-614
| -92% | -$319K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $300K | Buy |
+664
| New | +$300K | ﹤0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-646
| Closed | -$233K | – | 1457 |
|
|
2014
Q3 | $233K | Sell |
646
-4,255
| -87% | -$1.53M | ﹤0.01% | 1091 |
|
|
2014
Q2 | $1.38M | Buy |
+4,901
| New | +$1.38M | 0.01% | 371 |
|
|
2014
Q1 | – | Sell |
-3,920
| Closed | -$1.08M | – | 1488 |
|
|
2013
Q4 | $1.08M | Buy |
3,920
+2,761
| +238% | +$760K | 0.01% | 339 |
|
|
2013
Q3 | $363K | Sell |
1,159
-19,756
| -94% | -$6.19M | ﹤0.01% | 742 |
|
|
2013
Q2 | $4.7M | Buy |
+20,915
| New | +$4.7M | 0.05% | 76 |
|