Marshall Wace North America’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$114M Buy
188,467
+129,839
+221% +$78.6M 0.49% 40
2021
Q2
$32.7M Buy
58,628
+45,916
+361% +$25.6M 0.14% 154
2021
Q1
$6.02M Buy
12,712
+10,374
+444% +$4.91M 0.02% 513
2020
Q4
$1.13M Buy
+2,338
New +$1.13M 0.01% 910
2020
Q3
Sell
-54,475
Closed -$34M 1430
2020
Q2
$34M Buy
54,475
+43,413
+392% +$27.1M 0.22% 113
2020
Q1
$5.4M Buy
11,062
+8,433
+321% +$4.12M 0.04% 303
2019
Q4
$987K Buy
+2,629
New +$987K ﹤0.01% 716
2019
Q1
Sell
-131
Closed -$49K 1842
2018
Q4
$49K Buy
+131
New +$49K ﹤0.01% 1257
2018
Q3
Sell
-14,764
Closed -$5.09M 1290
2018
Q2
$5.09M Buy
14,764
+5,386
+57% +$1.86M 0.03% 502
2018
Q1
$3.23M Buy
+9,378
New +$3.23M 0.02% 674
2017
Q2
Sell
-1,977
Closed -$767K 1433
2017
Q1
$767K Buy
+1,977
New +$767K 0.01% 745
2013
Q4
$9.84M Buy
+35,766
New +$9.84M 0.21% 115