VCM
Voleon Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.8M | Buy |
18,663
+17,419
| +1,400% | +$9.14M | 0.54% | 34 |
|
2025
Q1 | $789K | Buy |
1,244
+573
| +85% | +$363K | 0.06% | 228 |
|
2024
Q4 | $478K | Buy |
+671
| New | +$478K | 0.04% | 255 |
|
2021
Q1 | – | Sell |
-41,500
| Closed | -$20M | – | 29 |
|
2020
Q4 | $20M | Hold |
41,500
| – | – | 2.14% | 20 |
|
2020
Q3 | $23.2M | Hold |
41,500
| – | – | 8.84% | 5 |
|
2020
Q2 | $25.9M | Buy |
+41,500
| New | +$25.9M | 10.85% | 3 |
|