Visium Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-832
| Closed | -$424K | – | 1062 |
|
|
2015
Q2 | $424K | Sell |
832
-7,594
| -90% | -$3.87M | 0.01% | 684 |
|
|
2015
Q1 | $3.8M | Sell |
8,426
-162,339
| -95% | -$73.3M | 0.06% | 311 |
|
|
2014
Q4 | $70.1M | Buy |
170,765
+54,677
| +47% | +$22.4M | 0.99% | 15 |
|
|
2014
Q3 | $41.9M | Sell |
116,088
-63,640
| -35% | -$22.9M | 0.62% | 23 |
|
|
2014
Q2 | $50.8M | Sell |
179,728
-106,835
| -37% | -$30.2M | 0.79% | 14 |
|
|
2014
Q1 | $86.1M | Buy |
+286,563
| New | +$86.1M | 1.39% | 10 |
|
|
2013
Q4 | – | Sell |
-680
| Closed | -$213K | – | 937 |
|
|
2013
Q3 | $213K | Sell |
680
-82,249
| -99% | -$25.8M | ﹤0.01% | 664 |
|
|
2013
Q2 | $18.7M | Buy |
+82,929
| New | +$18.7M | 0.44% | 48 |
|