TMAM
Tokio Marine Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
3,714
-11,348
| -75% | -$5.96M | 0.07% | 208 |
|
|
2025
Q1 | $9.55M | Buy |
15,062
+2,805
| +23% | +$1.78M | 0.35% | 60 |
|
|
2024
Q4 | $8.73M | Buy |
12,257
+9,030
| +280% | +$6.43M | 0.31% | 67 |
|
|
2024
Q3 | $3.39M | Buy |
3,227
+206
| +7% | +$217K | 0.15% | 109 |
|
|
2024
Q2 | $3.18M | Buy |
3,021
+338
| +13% | +$355K | 0.15% | 104 |
|
|
2024
Q1 | $2.58M | Buy |
2,683
+263
| +11% | +$253K | 0.13% | 122 |
|
|
2023
Q4 | $2.13M | Buy |
2,420
+81
| +3% | +$71.1K | 0.12% | 134 |
|
|
2023
Q3 | $1.92M | Buy |
2,339
+186
| +9% | +$153K | 0.12% | 124 |
|
|
2023
Q2 | $1.55M | Buy |
2,153
+98
| +5% | +$70.4K | 0.1% | 141 |
|
|
2023
Q1 | $1.69M | Buy |
2,055
+247
| +14% | +$203K | 0.12% | 134 |
|
|
2022
Q4 | $1.3M | Buy |
1,808
+168
| +10% | +$121K | 0.1% | 155 |
|
|
2022
Q3 | $1.13M | Buy |
1,640
+246
| +18% | +$170K | 0.1% | 150 |
|
|
2022
Q2 | $824K | Buy |
1,394
+195
| +16% | +$115K | 0.07% | 180 |
|
|
2022
Q1 | $837K | Sell |
1,199
-412
| -26% | -$288K | 0.07% | 178 |
|
|
2021
Q4 | $1.02M | Buy |
1,611
+99
| +7% | +$62.5K | 0.08% | 154 |
|
|
2021
Q3 | $915K | Buy |
1,512
+548
| +57% | +$332K | 0.08% | 155 |
|
|
2021
Q2 | $538K | Buy |
964
+216
| +29% | +$121K | 0.05% | 202 |
|
|
2021
Q1 | $354K | Sell |
748
-1,709
| -70% | -$809K | 0.04% | 246 |
|
|
2020
Q4 | $1.19M | Buy |
2,457
+381
| +18% | +$184K | 0.13% | 88 |
|
|
2020
Q3 | $1.16M | Buy |
2,076
+678
| +48% | +$379K | 0.14% | 77 |
|
|
2020
Q2 | $872K | Buy |
+1,398
| New | +$872K | 0.12% | 86 |
|
|
2017
Q4 | – | Sell |
-676
| Closed | -$302K | – | 337 |
|
|
2017
Q3 | $302K | Sell |
676
-223
| -25% | -$99.6K | 0.05% | 267 |
|
|
2017
Q2 | $442K | Sell |
899
-347
| -28% | -$171K | 0.06% | 228 |
|
|
2017
Q1 | $483K | Sell |
1,246
-332
| -21% | -$129K | 0.06% | 238 |
|
|
2016
Q4 | $579K | Sell |
1,578
-580
| -27% | -$213K | 0.07% | 192 |
|
|
2016
Q3 | $868K | Sell |
2,158
-193
| -8% | -$77.6K | 0.09% | 174 |
|
|
2016
Q2 | $821K | Sell |
2,351
-84
| -3% | -$29.3K | 0.08% | 190 |
|
|
2016
Q1 | $878K | Buy |
2,435
+106
| +5% | +$38.2K | 0.09% | 186 |
|
|
2015
Q4 | $1.26M | Sell |
2,329
-209
| -8% | -$113K | 0.14% | 145 |
|
|
2015
Q3 | $1.18M | Sell |
2,538
-14
| -0.5% | -$6.52K | 0.12% | 150 |
|
|
2015
Q2 | $1.3M | Sell |
2,552
-670
| -21% | -$342K | 0.13% | 151 |
|
|
2015
Q1 | $1.46M | Sell |
3,222
-506
| -14% | -$229K | 0.13% | 145 |
|
|
2014
Q4 | $1.53M | Sell |
3,728
-1,174
| -24% | -$482K | 0.13% | 162 |
|
|
2014
Q3 | $1.77M | Sell |
4,902
-396
| -7% | -$143K | 0.13% | 180 |
|
|
2014
Q2 | $1.5M | Hold |
5,298
| – | – | 0.1% | 210 |
|
|
2014
Q1 | $1.59M | Buy |
5,298
+616
| +13% | +$185K | 0.1% | 195 |
|
|
2013
Q4 | $1.29M | Hold |
4,682
| – | – | 0.08% | 248 |
|
|
2013
Q3 | $1.47M | Hold |
4,682
| – | – | 0.09% | 217 |
|
|
2013
Q2 | $1.05M | Buy |
+4,682
| New | +$1.05M | 0.07% | 306 |
|