MNG
Manning & Napier Group’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-154,597
| Closed | -$63.5M | – | 357 |
|
|
2019
Q1 | $63.5M | Sell |
154,597
-52,274
| -25% | -$21.5M | 0.69% | 39 |
|
|
2018
Q4 | $77.3M | Sell |
206,871
-61,227
| -23% | -$22.9M | 0.94% | 35 |
|
|
2018
Q3 | $108M | Sell |
268,098
-248,240
| -48% | -$100M | 1.06% | 33 |
|
|
2018
Q2 | $178M | Buy |
516,338
+23,315
| +5% | +$8.04M | 1.76% | 16 |
|
|
2018
Q1 | $170M | Buy |
493,023
+38,688
| +9% | +$13.3M | 1.67% | 17 |
|
|
2017
Q4 | $171M | Buy |
+454,335
| New | +$171M | 1.54% | 17 |
|