Parallax Volatility Advisers’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,197
| Closed | -$5.83M | – | 796 |
|
|
2025
Q1 | $5.83M | Buy |
+9,197
| New | +$5.83M | 0.02% | 115 |
|
|
2024
Q4 | – | Sell |
-12,144
| Closed | -$12.8M | – | 946 |
|
|
2024
Q3 | $12.8M | Buy |
12,144
+1,148
| +10% | +$1.21M | 0.02% | 68 |
|
|
2024
Q2 | $11.6M | Sell |
10,996
-2,004
| -15% | -$2.11M | 0.02% | 71 |
|
|
2024
Q1 | $12.5M | Buy |
+13,000
| New | +$12.5M | 0.03% | 60 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$49.3K | – | 1107 |
|
|
2023
Q1 | $49.3K | Hold |
60
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $43.3K | Hold |
60
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $41K | Sell |
60
-3,141
| -98% | -$2.15M | ﹤0.01% | 769 |
|
|
2022
Q2 | $1.89M | Buy |
+3,201
| New | +$1.89M | ﹤0.01% | 295 |
|
|
2022
Q1 | – | Sell |
-5,481
| Closed | -$3.46M | – | 1360 |
|
|
2021
Q4 | $3.46M | Sell |
5,481
-417
| -7% | -$263K | ﹤0.01% | 173 |
|
|
2021
Q3 | $3.57M | Buy |
+5,898
| New | +$3.57M | ﹤0.01% | 193 |
|
|
2021
Q1 | – | Sell |
-346
| Closed | -$167K | – | 803 |
|
|
2020
Q4 | $167K | Buy |
346
+183
| +112% | +$88.3K | ﹤0.01% | 689 |
|
|
2020
Q3 | $91K | Buy |
+163
| New | +$91K | ﹤0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | -$2K | – | 1093 |
|
|
2020
Q1 | $2K | Sell |
5
-8,934
| -100% | -$3.57M | ﹤0.01% | 925 |
|
|
2019
Q4 | $3.36M | Buy |
8,939
+8,588
| +2,447% | +$3.22M | ﹤0.01% | 264 |
|
|
2019
Q3 | $97K | Sell |
351
-236
| -40% | -$65.2K | ﹤0.01% | 683 |
|
|
2019
Q2 | $184K | Sell |
587
-2,435
| -81% | -$763K | ﹤0.01% | 557 |
|
|
2019
Q1 | $1.24M | Sell |
3,022
-45,279
| -94% | -$18.6M | ﹤0.01% | 272 |
|
|
2018
Q4 | $18M | Buy |
+48,301
| New | +$18M | 0.02% | 65 |
|
|
2018
Q3 | – | Sell |
-20,645
| Closed | -$7.12M | – | 2158 |
|
|
2018
Q2 | $7.12M | Buy |
20,645
+12,793
| +163% | +$4.41M | 0.01% | 89 |
|
|
2018
Q1 | $2.7M | Buy |
7,852
+4,553
| +138% | +$1.57M | ﹤0.01% | 146 |
|
|
2017
Q4 | $1.24M | Sell |
3,299
-222
| -6% | -$83.4K | ﹤0.01% | 298 |
|
|
2017
Q3 | $1.57M | Buy |
3,521
+2,015
| +134% | +$901K | ﹤0.01% | 173 |
|
|
2017
Q2 | $740K | Sell |
1,506
-10,077
| -87% | -$4.95M | ﹤0.01% | 247 |
|
|
2017
Q1 | $4.49M | Buy |
11,583
+10,723
| +1,247% | +$4.16M | 0.01% | 93 |
|
|
2016
Q4 | $316K | Sell |
860
-1,141
| -57% | -$419K | ﹤0.01% | 359 |
|
|
2016
Q3 | $804K | Sell |
2,001
-3,748
| -65% | -$1.51M | ﹤0.01% | 268 |
|
|
2016
Q2 | $2.01M | Sell |
5,749
-218
| -4% | -$76.1K | ﹤0.01% | 151 |
|
|
2016
Q1 | $2.15M | Buy |
5,967
+4,557
| +323% | +$1.64M | ﹤0.01% | 117 |
|
|
2015
Q4 | $765K | Sell |
1,410
-379
| -21% | -$206K | ﹤0.01% | 301 |
|
|
2015
Q3 | $832K | Buy |
1,789
+153
| +9% | +$71.2K | ﹤0.01% | 327 |
|
|
2015
Q2 | $835K | Sell |
1,636
-1,523
| -48% | -$777K | ﹤0.01% | 352 |
|
|
2015
Q1 | $1.43M | Buy |
3,159
+2,175
| +221% | +$982K | ﹤0.01% | 266 |
|
|
2014
Q4 | $404K | Buy |
984
+968
| +6,050% | +$397K | ﹤0.01% | 597 |
|
|
2014
Q3 | $6K | Sell |
16
-21
| -57% | -$7.88K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $10K | Sell |
37
-25,055
| -100% | -$6.77M | ﹤0.01% | 1167 |
|
|
2014
Q1 | $7.54M | Buy |
+25,092
| New | +$7.54M | 0.04% | 46 |
|