Polar Capital’s Regeneron Pharmaceuticals REGN Stock Holding History

Polar Capital’s Portfolio REGN Stock Details REGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$53.2M	Sell	95,000 -64,440	-40%	-$36.1M	0.39%	75
2020 Q2	$99.4M	Buy	159,440 +109,440	+219%	+$68.3M	0.86%	25
2020 Q1	$24.4M	Sell	50,000 -45,223	-47%	-$22.1M	0.26%	113
2019 Q4	$35.8M	Sell	95,223 -4,777	-5%	-$1.79M	0.31%	108
2019 Q3	$27.7M	Hold	100,000	–	–	0.25%	117
2019 Q2	$31.3M	Sell	100,000 -12,989	-11%	-$4.07M	0.27%	117
2019 Q1	$46.4M	Buy	112,989 +32,989	+41%	+$13.5M	0.43%	80
2018 Q4	$29.9M	Buy	80,000 +15,000	+23%	+$5.6M	0.32%	107
2018 Q3	$26.3M	Buy	65,000 +25,000	+63%	+$10.1M	0.22%	132
2018 Q2	$13.8K	Buy	40,000 +2,500	+7%	+$862	0.08%	175
2018 Q1	$12.9M	Sell	37,500 -2,500	-6%	-$861K	0.13%	165
2017 Q4	$15M	Buy	40,000 +22,500	+129%	+$8.46M	0.16%	147
2017 Q3	$7.83M	Sell	17,500 -81,263	-82%	-$36.3M	0.09%	177
2017 Q2	$48.5M	Buy	98,763 +70,763	+253%	+$34.8M	0.65%	45
2017 Q1	$10.9M	Sell	28,000 -3,250	-10%	-$1.26M	0.16%	136
2016 Q4	$11.5M	Buy	31,250 +18,700	+149%	+$6.86M	0.18%	140
2016 Q3	$5.05M	Sell	12,550 -1,359	-10%	-$546K	0.09%	177
2016 Q2	$4.86M	Buy	13,909 +4,862	+54%	+$1.7M	0.09%	178
2016 Q1	$3.26M	Sell	9,047 -55,031	-86%	-$19.8M	0.06%	196
2015 Q4	$34.8M	Buy	64,078 +2,001	+3%	+$1.09M	0.63%	50
2015 Q3	$28.9M	Buy	62,077 +56,084	+936%	+$26.1M	0.58%	48
2015 Q2	$3.06M	Buy	5,993 +71	+1%	+$36.2K	0.06%	207
2015 Q1	$2.67M	Buy	5,922 +1,976	+50%	+$892K	0.05%	208
2014 Q4	$1.62M	Sell	3,946 -56,291	-93%	-$23.1M	0.03%	220
2014 Q3	$21.7M	Buy	+60,237	New	+$21.7M	0.46%	69
2014 Q2	–	Sell	-1,591	Closed	-$478K	–	283
2014 Q1	$478K	Sell	1,591 -74,493	-98%	-$22.4M	0.01%	251
2013 Q4	$20.9M	Buy	76,084 +24,084	+46%	+$6.63M	0.5%	63
2013 Q3	$16.3K	Buy	52,000 +5,000	+11%	+$1.56K	0.43%	75
2013 Q2	$10.6M	Buy	+47,000	New	+$10.6M	0.37%	112