Origin Asset Management’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 Q3	–	Sell	-2,600	Closed	-$1.45M	–	111
2021 Q2	$1.45M	Hold	2,600	–	–	0.16%	52
2021 Q1	$1.23M	Sell	2,600 -100	-4%	-$48.7K	0.13%	64
2020 Q4	$1.3M	Hold	2,700	–	–	0.12%	64
2020 Q3	$1.51M	Sell	2,700 -800	-23%	-$485K	0.16%	48
2020 Q2	$2.18M	Sell	3,500 -300	-8%	-$170K	0.32%	42
2020 Q1	$1.86M	Buy	+3,800	New	+$1.57M	0.24%	48
2019 Q2	–	Sell	-54,250	Closed	-$22.3M	–	131
2019 Q1	$22.3M	Buy	54,250 +17,000	+46%	+$7M	1.86%	13
2018 Q4	$13.9M	Buy	37,250 +1,050	+3%	+$384K	1.27%	32
2018 Q3	$14.6M	Buy	+36,200	New	+$13.8M	0.95%	47
2016 Q1	–	Sell	-50,425	Closed	-$27.4M	–	146
2015 Q4	$27.4M	Buy	50,425 +11,650	+30%	+$6.31M	2.22%	10
2015 Q3	$18M	Buy	+38,775	New	+$20.8M	1.49%	22