Southpoint Capital Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$27.5M | – | 29 |
|
|
2018
Q1 | $27.5M | Sell |
80,000
-30,000
| -27% | -$10.3M | 1.22% | 27 |
|
|
2017
Q4 | $41.4M | Buy |
110,000
+40,000
| +57% | +$15M | 1.97% | 24 |
|
|
2017
Q3 | $31.3M | Sell |
70,000
-30,000
| -30% | -$13.4M | 1.29% | 25 |
|
|
2017
Q2 | $49.1M | Sell |
100,000
-150,000
| -60% | -$73.7M | 1.94% | 21 |
|
|
2017
Q1 | $96.9M | Buy |
250,000
+130,000
| +108% | +$50.4M | 4.11% | 14 |
|
|
2016
Q4 | $44.1M | Buy |
+120,000
| New | +$44.1M | 2.03% | 21 |
|