Twin Tree Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
+4,891
| New | +$2.57M | ﹤0.01% | 268 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2024
Q4 | – | Sell |
-155
| Closed | -$163K | – | 833 |
|
|
2024
Q3 | $163K | Sell |
155
-8,887
| -98% | -$9.34M | ﹤0.01% | 424 |
|
|
2024
Q2 | $9.5M | Sell |
9,042
-1,537
| -15% | -$1.62M | 0.02% | 115 |
|
|
2024
Q1 | $10.2M | Sell |
10,579
-3,399
| -24% | -$3.27M | 0.02% | 135 |
|
|
2023
Q4 | $12.3M | Buy |
+13,978
| New | +$12.3M | 0.02% | 151 |
|
|
2023
Q3 | – | Sell |
-2,532
| Closed | -$1.82M | – | 685 |
|
|
2023
Q2 | $1.82M | Sell |
2,532
-31,504
| -93% | -$22.6M | ﹤0.01% | 307 |
|
|
2023
Q1 | $28M | Buy |
34,036
+15,252
| +81% | +$12.5M | 0.05% | 25 |
|
|
2022
Q4 | $13.6M | Sell |
18,784
-18,850
| -50% | -$13.6M | 0.03% | 79 |
|
|
2022
Q3 | $25.9M | Buy |
+37,634
| New | +$25.9M | 0.05% | 34 |
|
|
2022
Q1 | – | Sell |
-845
| Closed | -$534K | – | 854 |
|
|
2021
Q4 | $534K | Sell |
845
-28,632
| -97% | -$18.1M | ﹤0.01% | 440 |
|
|
2021
Q3 | $17.8M | Buy |
29,477
+1,415
| +5% | +$856K | 0.04% | 50 |
|
|
2021
Q2 | $15.7M | Buy |
28,062
+23,178
| +475% | +$12.9M | 0.04% | 60 |
|
|
2021
Q1 | $2.31M | Buy |
+4,884
| New | +$2.31M | 0.01% | 249 |
|
|
2020
Q4 | – | Sell |
-1,757
| Closed | -$984K | – | 725 |
|
|
2020
Q3 | $984K | Sell |
1,757
-3,587
| -67% | -$2.01M | ﹤0.01% | 276 |
|
|
2020
Q2 | $3.33M | Sell |
5,344
-4,352
| -45% | -$2.71M | 0.01% | 179 |
|
|
2020
Q1 | $4.73M | Buy |
+9,696
| New | +$4.73M | 0.02% | 104 |
|
|
2019
Q2 | – | Sell |
-4,967
| Closed | -$2.04M | – | 831 |
|
|
2019
Q1 | $2.04M | Buy |
+4,967
| New | +$2.04M | 0.01% | 193 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2018
Q3 | – | Sell |
-23,082
| Closed | -$7.96M | – | 633 |
|
|
2018
Q2 | $7.96M | Buy |
+23,082
| New | +$7.96M | 0.05% | 57 |
|
|
2018
Q1 | – | Sell |
-7,879
| Closed | -$2.96M | – | 586 |
|
|
2017
Q4 | $2.96M | Buy |
7,879
+7,482
| +1,885% | +$2.81M | 0.02% | 112 |
|
|
2017
Q3 | $178K | Buy |
+397
| New | +$178K | ﹤0.01% | 261 |
|
|
2017
Q2 | – | Sell |
-28,945
| Closed | -$11.2M | – | 519 |
|
|
2017
Q1 | $11.2M | Buy |
28,945
+24,442
| +543% | +$9.47M | 0.1% | 11 |
|
|
2016
Q4 | $1.65M | Sell |
4,503
-10,029
| -69% | -$3.68M | 0.02% | 174 |
|
|
2016
Q3 | $5.84M | Buy |
14,532
+9,751
| +204% | +$3.92M | 0.07% | 21 |
|
|
2016
Q2 | $1.67M | Buy |
4,781
+1,397
| +41% | +$488K | 0.03% | 97 |
|
|
2016
Q1 | $1.22M | Buy |
3,384
+2,237
| +195% | +$806K | 0.02% | 98 |
|
|
2015
Q4 | $623K | Buy |
1,147
+351
| +44% | +$191K | 0.01% | 196 |
|
|
2015
Q3 | $370K | Buy |
796
+702
| +747% | +$326K | 0.01% | 222 |
|
|
2015
Q2 | $48K | Sell |
94
-655
| -87% | -$334K | ﹤0.01% | 406 |
|
|
2015
Q1 | $338K | Buy |
+749
| New | +$338K | 0.01% | 224 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2014
Q3 | – | Sell |
-3,186
| Closed | -$900K | – | 424 |
|
|
2014
Q2 | $900K | Buy |
+3,186
| New | +$900K | 0.02% | 99 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2013
Q3 | – | Sell |
-1,201
| Closed | -$270K | – | 311 |
|
|
2013
Q2 | $270K | Buy |
+1,201
| New | +$270K | 0.01% | 127 |
|