Squarepoint’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
297,691
+13,688
| +5% | +$7.19M | 0.16% | 52 |
|
|
2025
Q1 | $180M | Buy |
284,003
+29,424
| +12% | +$18.7M | 0.22% | 36 |
|
|
2024
Q4 | $181M | Buy |
254,579
+213,479
| +519% | +$152M | 0.18% | 21 |
|
|
2024
Q3 | $43.2M | Buy |
41,100
+38,226
| +1,330% | +$40.2M | 0.07% | 138 |
|
|
2024
Q2 | $3.02M | Sell |
2,874
-2,397
| -45% | -$2.52M | 0.01% | 890 |
|
|
2024
Q1 | $5.07M | Sell |
5,271
-37,892
| -88% | -$36.5M | 0.01% | 691 |
|
|
2023
Q4 | $37.9M | Buy |
43,163
+27,596
| +177% | +$24.2M | 0.07% | 152 |
|
|
2023
Q3 | $12.8M | Buy |
15,567
+11,432
| +276% | +$9.41M | 0.03% | 346 |
|
|
2023
Q2 | $2.97M | Sell |
4,135
-13,402
| -76% | -$9.63M | 0.01% | 738 |
|
|
2023
Q1 | $14.4M | Buy |
17,537
+16,737
| +2,092% | +$13.8M | 0.06% | 246 |
|
|
2022
Q4 | $577K | Buy |
+800
| New | +$577K | ﹤0.01% | 1380 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2436 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2537 |
|
|
2022
Q1 | – | Sell |
-25,927
| Closed | -$16.4M | – | 2707 |
|
|
2021
Q4 | $16.4M | Sell |
25,927
-15,060
| -37% | -$9.51M | 0.04% | 223 |
|
|
2021
Q3 | $24.8M | Buy |
40,987
+35,504
| +648% | +$21.5M | 0.07% | 127 |
|
|
2021
Q2 | $3.06M | Sell |
5,483
-37,009
| -87% | -$20.7M | 0.01% | 636 |
|
|
2021
Q1 | $20.1M | Buy |
42,492
+11,451
| +37% | +$5.42M | 0.12% | 117 |
|
|
2020
Q4 | $15M | Buy |
31,041
+21,587
| +228% | +$10.4M | 0.11% | 142 |
|
|
2020
Q3 | $5.29M | Buy |
+9,454
| New | +$5.29M | 0.07% | 324 |
|
|
2020
Q2 | – | Sell |
-9,185
| Closed | -$4.49M | – | 2403 |
|
|
2020
Q1 | $4.49M | Buy |
+9,185
| New | +$4.49M | 0.11% | 224 |
|
|
2019
Q4 | – | Sell |
-52,787
| Closed | -$14.6M | – | 2622 |
|
|
2019
Q3 | $14.6M | Sell |
52,787
-4,799
| -8% | -$1.33M | 0.13% | 183 |
|
|
2019
Q2 | $18M | Buy |
57,586
+9,171
| +19% | +$2.87M | 0.18% | 132 |
|
|
2019
Q1 | $19.9M | Buy |
+48,415
| New | +$19.9M | 0.21% | 101 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$3.79M | – | 1991 |
|
|
2018
Q1 | $3.79M | Buy |
11,000
+5,377
| +96% | +$1.85M | 0.06% | 375 |
|
|
2017
Q4 | $2.11M | Sell |
5,623
-35,422
| -86% | -$13.3M | 0.04% | 537 |
|
|
2017
Q3 | $18.4M | Buy |
41,045
+32,791
| +397% | +$14.7M | 0.35% | 62 |
|
|
2017
Q2 | $4.05M | Buy |
8,254
+6,355
| +335% | +$3.12M | 0.08% | 301 |
|
|
2017
Q1 | $736K | Buy |
1,899
+597
| +46% | +$231K | 0.02% | 710 |
|
|
2016
Q4 | $478K | Sell |
1,302
-3,379
| -72% | -$1.24M | 0.02% | 857 |
|
|
2016
Q3 | $1.88M | Buy |
+4,681
| New | +$1.88M | 0.12% | 195 |
|
|
2016
Q2 | – | Sell |
-4,726
| Closed | -$1.7M | – | 1305 |
|
|
2016
Q1 | $1.7M | Buy |
+4,726
| New | +$1.7M | 0.13% | 213 |
|