Kepos Capital’s Regeneron Pharmaceuticals REGN Stock Holding History

Kepos Capital’s Portfolio REGN Stock Details REGN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$743K	Buy
2019 Q3	–	Sell
2019 Q2	$2.68M	Sell
2019 Q1	$6.08M	Sell
2018 Q4	$6.34M	Buy
2018 Q3	$1.93M	Buy
2018 Q2	–	Sell
2018 Q1	$3.13M	Sell
2017 Q4	$4.69M	Buy
2017 Q3	$3.21M	Buy