Odey Asset Management Group’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$536K	0.93%	23
2020 Q4	$3.91M	Buy	8,100 +1,950	+32%	+$1.05M	1%	22
2020 Q3	$3.44M	Hold	6,150	–	–	0.47%	25
2020 Q2	$3.83M	Hold	6,150	–	–	0.66%	22
2020 Q1	$3M	Buy	+6,150	New	+$2.54M	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%	-$1.28M	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%	+$680K	0.27%	30
2018 Q1	$2.08M	Hold	6,027	–	–	0.22%	38
2017 Q4	$2.27M	Sell	6,027 -440	-7%	-$178K	0.21%	36
2017 Q3	$2.89M	Hold	6,467	–	–	0.26%	40
2017 Q2	$3.18M	Buy	6,467 +3,267	+102%	+$1.43M	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%	-$1.12M	0.09%	59
2016 Q2	$2.1M	Buy	6,000 +4,000	+200%	+$1.54M	0.19%	47
2016 Q1	$721K	Buy	+2,000	New	+$824K	0.08%	58