MF
Magnetar Financial’s Regeneron Pharmaceuticals REGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247K | Sell |
470
-11,072
| -96% | -$5.81M | ﹤0.01% | 750 |
|
2025
Q1 | $7.32M | Sell |
11,542
-96,608
| -89% | -$61.3M | 0.1% | 137 |
|
2024
Q4 | $77M | Buy |
108,150
+101,150
| +1,445% | +$72.1M | 1.77% | 7 |
|
2024
Q3 | $7.36M | Buy |
+7,000
| New | +$7.36M | 0.16% | 98 |
|
2024
Q2 | – | Sell |
-33,257
| Closed | -$32M | – | 596 |
|
2024
Q1 | $32M | Buy |
+33,257
| New | +$32M | 0.72% | 48 |
|
2023
Q3 | – | Sell |
-68,320
| Closed | -$49.1M | – | 553 |
|
2023
Q2 | $49.1M | Buy |
+68,320
| New | +$49.1M | 1.08% | 31 |
|
2022
Q4 | – | Sell |
-5,253
| Closed | -$3.62M | – | 911 |
|
2022
Q3 | $3.62M | Buy |
5,253
+4,794
| +1,044% | +$3.3M | 0.05% | 429 |
|
2022
Q2 | $271 | Buy |
+459
| New | +$271 | ﹤0.01% | 1248 |
|
2021
Q2 | – | Sell |
-5,832
| Closed | -$2.76M | – | 1348 |
|
2021
Q1 | $2.76M | Buy |
5,832
+2,752
| +89% | +$1.3M | 0.03% | 503 |
|
2020
Q4 | $1.49M | Sell |
3,080
-80
| -3% | -$38.6K | 0.02% | 403 |
|
2020
Q3 | $1.77M | Buy |
+3,160
| New | +$1.77M | 0.03% | 268 |
|
2019
Q3 | – | Sell |
-1,227
| Closed | -$384K | – | 564 |
|
2019
Q2 | $384K | Sell |
1,227
-596
| -33% | -$187K | 0.01% | 327 |
|
2019
Q1 | $749K | Buy |
+1,823
| New | +$749K | 0.02% | 199 |
|
2018
Q4 | – | Sell |
-810
| Closed | -$327K | – | 460 |
|
2018
Q3 | $327K | Buy |
+810
| New | +$327K | 0.01% | 299 |
|
2018
Q1 | – | Sell |
-1,395
| Closed | -$524K | – | 755 |
|
2017
Q4 | $524K | Sell |
1,395
-1,614
| -54% | -$606K | 0.01% | 383 |
|
2017
Q3 | $1.35M | Buy |
+3,009
| New | +$1.35M | 0.02% | 205 |
|
2016
Q4 | – | Sell |
-1,525
| Closed | -$613K | – | 307 |
|
2016
Q3 | $613K | Buy |
+1,525
| New | +$613K | 0.01% | 312 |
|
2016
Q2 | – | Sell |
-1,188
| Closed | -$428K | – | 434 |
|
2016
Q1 | $428K | Buy |
1,188
+731
| +160% | +$263K | 0.01% | 168 |
|
2015
Q4 | $248K | Sell |
457
-1,179
| -72% | -$640K | ﹤0.01% | 279 |
|
2015
Q3 | $761K | Buy |
1,636
+989
| +153% | +$460K | 0.01% | 128 |
|
2015
Q2 | $330K | Sell |
647
-4,550
| -88% | -$2.32M | ﹤0.01% | 319 |
|
2015
Q1 | $2.35M | Buy |
+5,197
| New | +$2.35M | 0.04% | 116 |
|
2014
Q4 | – | Sell |
-3,858
| Closed | -$1.39M | – | 189 |
|
2014
Q3 | $1.39M | Buy |
+3,858
| New | +$1.39M | 0.02% | 119 |
|