Ontario Teachers' Pension Plan Board’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,051
| Closed | -$2.16M | – | 484 |
|
|
2024
Q3 | $2.16M | Hold |
2,051
| – | – | 0.02% | 92 |
|
|
2024
Q2 | $2.16M | Sell |
2,051
-383
| -16% | -$403K | 0.02% | 205 |
|
|
2024
Q1 | $2.34M | Sell |
2,434
-537
| -18% | -$517K | 0.02% | 219 |
|
|
2023
Q4 | $2.61M | Sell |
2,971
-995
| -25% | -$874K | 0.03% | 169 |
|
|
2023
Q3 | $3.26M | Buy |
3,966
+2,003
| +102% | +$1.65M | 0.04% | 121 |
|
|
2023
Q2 | $1.41M | Sell |
1,963
-677
| -26% | -$486K | 0.01% | 289 |
|
|
2023
Q1 | $2.17M | Buy |
2,640
+1,264
| +92% | +$1.04M | 0.02% | 171 |
|
|
2022
Q4 | $993K | Sell |
1,376
-3,113
| -69% | -$2.25M | 0.01% | 322 |
|
|
2022
Q3 | $3.09M | Buy |
4,489
+3,811
| +562% | +$2.62M | 0.04% | 103 |
|
|
2022
Q2 | $401K | Buy |
+678
| New | +$401K | 0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-1,523
| Closed | -$736K | – | 519 |
|
|
2020
Q4 | $736K | Sell |
1,523
-748
| -33% | -$361K | 0.01% | 254 |
|
|
2020
Q3 | $1.27M | Sell |
2,271
-1,773
| -44% | -$992K | 0.02% | 167 |
|
|
2020
Q2 | $2.52M | Sell |
4,044
-567
| -12% | -$354K | 0.05% | 105 |
|
|
2020
Q1 | $2.25M | Sell |
4,611
-4,326
| -48% | -$2.11M | 0.06% | 146 |
|
|
2019
Q4 | $3.36M | Buy |
8,937
+6,881
| +335% | +$2.58M | 0.06% | 225 |
|
|
2019
Q3 | $570K | Sell |
2,056
-9,386
| -82% | -$2.6M | 0.01% | 443 |
|
|
2019
Q2 | $3.58M | Buy |
+11,442
| New | +$3.58M | 0.07% | 252 |
|
|
2016
Q1 | – | Sell |
-574
| Closed | -$312K | – | 587 |
|
|
2015
Q4 | $312K | Sell |
574
-44
| -7% | -$23.9K | ﹤0.01% | 537 |
|
|
2015
Q3 | $287K | Sell |
618
-11,086
| -95% | -$5.15M | ﹤0.01% | 564 |
|
|
2015
Q2 | $5.97M | Buy |
11,704
+859
| +8% | +$438K | 0.04% | 344 |
|
|
2015
Q1 | $4.9M | Buy |
+10,845
| New | +$4.9M | 0.04% | 380 |
|
|
2014
Q4 | – | Sell |
-2,447
| Closed | -$882K | – | 723 |
|
|
2014
Q3 | $882K | Buy |
2,447
+1,095
| +81% | +$395K | 0.01% | 576 |
|
|
2014
Q2 | $382K | Buy |
1,352
+673
| +99% | +$190K | ﹤0.01% | 604 |
|
|
2014
Q1 | $204K | Sell |
679
-2,851
| -81% | -$857K | ﹤0.01% | 672 |
|
|
2013
Q4 | $972K | Sell |
3,530
-3,052
| -46% | -$840K | 0.01% | 560 |
|
|
2013
Q3 | $2.06M | Sell |
6,582
-10,984
| -63% | -$3.44M | 0.02% | 472 |
|
|
2013
Q2 | $3.95M | Buy |
+17,566
| New | +$3.95M | 0.03% | 312 |
|