PDT Partners’s Regeneron Pharmaceuticals REGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,058	Closed	-$4.32M	–	837
2024 Q4	$4.32M	Buy	6,058 +3,057	+102%	+$2.18M	0.38%	60
2024 Q3	$3.15M	Buy	3,001 +1	+0%	+$1.05K	0.28%	105
2024 Q2	$3.15M	Buy	+3,000	New	+$3.15M	0.3%	99
2023 Q4	–	Sell	-2,301	Closed	-$1.89M	–	651
2023 Q3	$1.89M	Buy	+2,301	New	+$1.89M	0.24%	139
2022 Q1	–	Sell	-500	Closed	-$316K	–	1080
2021 Q4	$316K	Buy	+500	New	+$316K	0.02%	653
2021 Q2	–	Sell	-502	Closed	-$238K	–	935
2021 Q1	$238K	Buy	+502	New	+$238K	0.02%	665
2020 Q3	–	Sell	-13,304	Closed	-$8.3M	–	837
2020 Q2	$8.3M	Sell	13,304 -17,096	-56%	-$10.7M	0.56%	32
2020 Q1	$14.8M	Buy	30,400 +1,399	+5%	+$683K	1.18%	6
2019 Q4	$10.9M	Sell	29,001 -5,404	-16%	-$2.03M	0.67%	13
2019 Q3	$9.54M	Buy	34,405 +6,398	+23%	+$1.77M	0.57%	46
2019 Q2	$8.77M	Buy	28,007 +3	+0%	+$939	0.52%	76
2019 Q1	$11.5M	Sell	28,004 -10	-0%	-$4.11K	0.65%	30
2018 Q4	$10.5M	Buy	28,014 +13	+0%	+$4.86K	0.58%	40
2018 Q3	$11.3M	Buy	+28,001	New	+$11.3M	0.47%	56
2015 Q4	–	Sell	-40,498	Closed	-$18.8M	–	838
2015 Q3	$18.8M	Buy	+40,498	New	+$18.8M	0.42%	48
2015 Q2	–	Sell	-31,740	Closed	-$14.3M	–	1589
2015 Q1	$14.3M	Buy	+31,740	New	+$14.3M	0.36%	48
2014 Q4	–	Sell	-64,420	Closed	-$23.2M	–	1004
2014 Q3	$23.2M	Sell	64,420 -48,118	-43%	-$17.3M	0.59%	28
2014 Q2	$31.8M	Buy	112,538 +45,854	+69%	+$13M	0.85%	9
2014 Q1	$20M	Buy	+66,684	New	+$20M	0.48%	37
2013 Q4	–	Sell	-13,954	Closed	-$4.37M	–	1060
2013 Q3	$4.37M	Buy	+13,954	New	+$4.37M	0.12%	217