Kepos Capital’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,979
| Closed | -$743K | – | 286 |
|
|
2019
Q4 | $743K | Buy |
+1,979
| New | +$743K | 0.07% | 175 |
|
|
2019
Q3 | – | Sell |
-8,572
| Closed | -$2.68M | – | 389 |
|
|
2019
Q2 | $2.68M | Sell |
8,572
-6,224
| -42% | -$1.95M | 0.27% | 76 |
|
|
2019
Q1 | $6.08M | Sell |
14,796
-2,193
| -13% | -$901K | 0.46% | 60 |
|
|
2018
Q4 | $6.35M | Buy |
16,989
+12,216
| +256% | +$4.56M | 0.49% | 49 |
|
|
2018
Q3 | $1.93M | Buy |
+4,773
| New | +$1.93M | 0.1% | 166 |
|
|
2018
Q2 | – | Sell |
-9,098
| Closed | -$3.13M | – | 357 |
|
|
2018
Q1 | $3.13M | Sell |
9,098
-3,369
| -27% | -$1.16M | 0.18% | 115 |
|
|
2017
Q4 | $4.69M | Buy |
12,467
+5,291
| +74% | +$1.99M | 0.42% | 47 |
|
|
2017
Q3 | $3.21M | Buy |
+7,176
| New | +$3.21M | 0.54% | 25 |
|