SM
Sabby Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-162,517
| Closed | -$59.7M | – | 177 |
|
|
2016
Q4 | $59.7M | Buy |
162,517
+86,598
| +114% | +$31.8M | 3.47% | 1 |
|
|
2016
Q3 | $30.5M | Buy |
75,919
+4,394
| +6% | +$1.77M | 1.14% | 2 |
|
|
2016
Q2 | $25M | Buy |
71,525
+32,498
| +83% | +$11.3M | 1.3% | 1 |
|
|
2016
Q1 | $14.1M | Buy |
+39,027
| New | +$14.1M | 0.7% | 5 |
|
|
2015
Q4 | – | Sell |
-1,150
| Closed | -$535K | – | 197 |
|
|
2015
Q3 | $535K | Buy |
+1,150
| New | +$535K | 0.02% | 144 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2014
Q3 | – | Sell |
-48,177
| Closed | -$13.6M | – | 148 |
|
|
2014
Q2 | $13.6M | Buy |
48,177
+30,986
| +180% | +$8.75M | 0.58% | 3 |
|
|
2014
Q1 | $5.16M | Buy |
+17,191
| New | +$5.16M | 0.29% | 12 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 72 |
|