Schonfeld Strategic Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
7,844
-36
| -0.5% | -$18.9K | 0.03% | 566 |
|
|
2025
Q1 | $5M | Sell |
7,880
-14,508
| -65% | -$9.2M | 0.03% | 463 |
|
|
2024
Q4 | $15.9M | Buy |
22,388
+18,496
| +475% | +$13.2M | 0.09% | 174 |
|
|
2024
Q3 | $4.09M | Buy |
3,892
+2,492
| +178% | +$2.62M | 0.03% | 511 |
|
|
2024
Q2 | $1.47M | Buy |
+1,400
| New | +$1.47M | 0.01% | 922 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$1.32M | – | 2128 |
|
|
2023
Q4 | $1.32M | Sell |
1,500
-2,535
| -63% | -$2.23M | 0.01% | 874 |
|
|
2023
Q3 | $3.32M | Buy |
4,035
+3,127
| +344% | +$2.57M | 0.03% | 572 |
|
|
2023
Q2 | $652K | Sell |
908
-2,720
| -75% | -$1.95M | 0.01% | 1095 |
|
|
2023
Q1 | $2.98M | Buy |
+3,628
| New | +$2.98M | 0.03% | 588 |
|
|
2022
Q4 | – | Sell |
-5,380
| Closed | -$3.71M | – | 2829 |
|
|
2022
Q3 | $3.71M | Sell |
5,380
-8,400
| -61% | -$5.79M | 0.03% | 632 |
|
|
2022
Q2 | $8.15M | Buy |
13,780
+12,519
| +993% | +$7.4M | 0.08% | 306 |
|
|
2022
Q1 | $881K | Buy |
+1,261
| New | +$881K | 0.01% | 999 |
|
|
2021
Q4 | – | Sell |
-1,741
| Closed | -$1.05M | – | 2282 |
|
|
2021
Q3 | $1.05M | Sell |
1,741
-17,432
| -91% | -$10.6M | 0.01% | 861 |
|
|
2021
Q2 | $10.7M | Buy |
19,173
+9,638
| +101% | +$5.38M | 0.11% | 252 |
|
|
2021
Q1 | $4.51M | Buy |
9,535
+7,935
| +496% | +$3.75M | 0.05% | 424 |
|
|
2020
Q4 | $773K | Buy |
+1,600
| New | +$773K | 0.01% | 858 |
|
|
2020
Q2 | – | Sell |
-2,454
| Closed | -$1.2M | – | 1469 |
|
|
2020
Q1 | $1.2M | Buy |
+2,454
| New | +$1.2M | 0.08% | 313 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$1.97M | – | 1189 |
|
|
2019
Q2 | $1.97M | Sell |
6,300
-6,200
| -50% | -$1.94M | 0.07% | 292 |
|
|
2019
Q1 | $5.13M | Sell |
12,500
-9,144
| -42% | -$3.75M | 0.18% | 153 |
|
|
2018
Q4 | $8.08M | Buy |
21,644
+19,144
| +766% | +$7.15M | 0.31% | 77 |
|
|
2018
Q3 | $1.01M | Sell |
2,500
-2,400
| -49% | -$970K | 0.04% | 428 |
|
|
2018
Q2 | $1.69M | Buy |
+4,900
| New | +$1.69M | 0.09% | 300 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$6.14M | – | 729 |
|
|
2017
Q2 | $6.14M | Sell |
12,500
-11,500
| -48% | -$5.65M | 0.63% | 28 |
|
|
2017
Q1 | $9.3M | Buy |
24,000
+8,000
| +50% | +$3.1M | 0.93% | 11 |
|
|
2016
Q4 | $5.87M | Buy |
+16,000
| New | +$5.87M | 0.76% | 19 |
|