Odey Asset Management Group’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$4.24M | – | 67 |
|
|
2021
Q3 | $4.24M | Hold |
7,000
| – | – | 1.13% | 22 |
|
|
2021
Q2 | $3.91M | Hold |
7,000
| – | – | 0.88% | 23 |
|
|
2021
Q1 | $3.31M | Sell |
7,000
-1,100
| -14% | -$520K | 0.93% | 23 |
|
|
2020
Q4 | $3.91M | Buy |
8,100
+1,950
| +32% | +$942K | 1% | 22 |
|
|
2020
Q3 | $3.44M | Hold |
6,150
| – | – | 0.47% | 25 |
|
|
2020
Q2 | $3.84M | Hold |
6,150
| – | – | 0.66% | 22 |
|
|
2020
Q1 | $3M | Buy |
+6,150
| New | +$3M | 0.5% | 31 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$1.6M | – | 64 |
|
|
2019
Q2 | $1.6M | Hold |
5,100
| – | – | 0.14% | 48 |
|
|
2019
Q1 | $2.09M | Sell |
5,100
-3,100
| -38% | -$1.27M | 0.17% | 44 |
|
|
2018
Q4 | $3.06M | Hold |
8,200
| – | – | 0.27% | 37 |
|
|
2018
Q3 | $3.31M | Hold |
8,200
| – | – | 0.28% | 34 |
|
|
2018
Q2 | $2.83M | Buy |
8,200
+2,173
| +36% | +$750K | 0.27% | 30 |
|
|
2018
Q1 | $2.08M | Hold |
6,027
| – | – | 0.22% | 38 |
|
|
2017
Q4 | $2.27M | Sell |
6,027
-440
| -7% | -$165K | 0.21% | 36 |
|
|
2017
Q3 | $2.89M | Hold |
6,467
| – | – | 0.26% | 40 |
|
|
2017
Q2 | $3.18M | Buy |
6,467
+3,267
| +102% | +$1.6M | 0.35% | 32 |
|
|
2017
Q1 | $1.24M | Hold |
3,200
| – | – | 0.13% | 50 |
|
|
2016
Q4 | $1.18M | Hold |
3,200
| – | – | 0.12% | 48 |
|
|
2016
Q3 | $1.29M | Sell |
3,200
-2,800
| -47% | -$1.13M | 0.09% | 59 |
|
|
2016
Q2 | $2.1M | Buy |
6,000
+4,000
| +200% | +$1.4M | 0.19% | 47 |
|
|
2016
Q1 | $721K | Buy |
+2,000
| New | +$721K | 0.08% | 58 |
|