Sands Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-856,472
| Closed | -$479M | – | 84 |
|
|
2020
Q3 | $479M | Buy |
856,472
+17,057
| +2% | +$9.55M | 1.04% | 34 |
|
|
2020
Q2 | $524M | Buy |
839,415
+695
| +0.1% | +$433K | 1.27% | 28 |
|
|
2020
Q1 | $410M | Sell |
838,720
-13,991
| -2% | -$6.83M | 1.37% | 26 |
|
|
2019
Q4 | $320M | Sell |
852,711
-36,777
| -4% | -$13.8M | 0.93% | 31 |
|
|
2019
Q3 | $247M | Sell |
889,488
-81,678
| -8% | -$22.7M | 0.79% | 36 |
|
|
2019
Q2 | $304M | Sell |
971,166
-1,016,547
| -51% | -$318M | 0.9% | 31 |
|
|
2019
Q1 | $816M | Sell |
1,987,713
-93,116
| -4% | -$38.2M | 2.52% | 14 |
|
|
2018
Q4 | $777M | Sell |
2,080,829
-96,564
| -4% | -$36.1M | 2.77% | 13 |
|
|
2018
Q3 | $880M | Sell |
2,177,393
-128,418
| -6% | -$51.9M | 2.49% | 16 |
|
|
2018
Q2 | $795M | Sell |
2,305,811
-98,276
| -4% | -$33.9M | 2.28% | 16 |
|
|
2018
Q1 | $828M | Sell |
2,404,087
-152,525
| -6% | -$52.5M | 2.45% | 15 |
|
|
2017
Q4 | $961M | Sell |
2,556,612
-83,298
| -3% | -$31.3M | 2.91% | 13 |
|
|
2017
Q3 | $1.18B | Sell |
2,639,910
-154,049
| -6% | -$68.9M | 3.54% | 10 |
|
|
2017
Q2 | $1.37B | Sell |
2,793,959
-139,485
| -5% | -$68.5M | 4.13% | 6 |
|
|
2017
Q1 | $1.14B | Buy |
2,933,444
+630,642
| +27% | +$244M | 3.57% | 10 |
|
|
2016
Q4 | $845M | Sell |
2,302,802
-194,576
| -8% | -$71.4M | 2.95% | 11 |
|
|
2016
Q3 | $1B | Sell |
2,497,378
-162,363
| -6% | -$65.3M | 2.96% | 13 |
|
|
2016
Q2 | $929M | Sell |
2,659,741
-728,180
| -21% | -$254M | 2.87% | 13 |
|
|
2016
Q1 | $1.22B | Sell |
3,387,921
-310,632
| -8% | -$112M | 3.61% | 9 |
|
|
2015
Q4 | $2.01B | Sell |
3,698,553
-439,631
| -11% | -$239M | 5.17% | 3 |
|
|
2015
Q3 | $1.92B | Sell |
4,138,184
-80,784
| -2% | -$37.6M | 5.37% | 4 |
|
|
2015
Q2 | $2.15B | Sell |
4,218,968
-791,193
| -16% | -$404M | 5.29% | 3 |
|
|
2015
Q1 | $2.26B | Buy |
5,010,161
+23,984
| +0.5% | +$10.8M | 5.38% | 3 |
|
|
2014
Q4 | $2.05B | Buy |
4,986,177
+18,711
| +0.4% | +$7.68M | 4.87% | 5 |
|
|
2014
Q3 | $1.79B | Buy |
4,967,466
+60,104
| +1% | +$21.7M | 4.45% | 6 |
|
|
2014
Q2 | $1.39B | Buy |
4,907,362
+895,300
| +22% | +$253M | 3.49% | 12 |
|
|
2014
Q1 | $1.2B | Buy |
4,012,062
+279,382
| +7% | +$83.9M | 3.14% | 14 |
|
|
2013
Q4 | $1.03B | Sell |
3,732,680
-44,677
| -1% | -$12.3M | 2.69% | 17 |
|
|
2013
Q3 | $1.18B | Buy |
3,777,357
+638,564
| +20% | +$200M | 3.3% | 12 |
|
|
2013
Q2 | $706M | Buy |
+3,138,793
| New | +$706M | 2.38% | 22 |
|