Walleye Trading’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.79M Sell
4,900
-12,100
-71% -$9.26M 0.01% 1306
2025
Q4
$13.1M Buy
17,000
+13,400
+372% +$9.1M 0.02% 798
2025
Q3
$2.02M Sell
3,600
-1,700
-32% -$961K ﹤0.01% 1815
2025
Q2
$2.78M Sell
5,300
-8,800
-62% -$4.91M 0.01% 1534
2025
Q1
$8.94M Sell
14,100
-1,800
-11% -$1.24M 0.02% 794
2024
Q4
$11.3M Buy
15,900
+10,200
+179% +$8.56M 0.02% 725
2024
Q3
$5.99M Buy
5,700
+4,600
+418% +$5.12M 0.01% 1033
2024
Q2
$1.16M Sell
1,100
-200
-15% -$194K ﹤0.01% 1961
2024
Q1
$1.25M Sell
1,300
-11,600
-90% -$11M ﹤0.01% 2062
2023
Q4
$11.3M Sell
12,900
-300
-2% -$247K 0.02% 714
2023
Q3
$10.9M Buy
13,200
+5,200
+65% +$4.09M 0.03% 643
2023
Q2
$5.75M Sell
8,000
-17,900
-69% -$13.8M 0.02% 877
2023
Q1
$21.3M Buy
25,900
+14,500
+127% +$10.9M 0.05% 362
2022
Q4
$8.22M Sell
11,400
-11,400
-50% -$8.41M 0.02% 781
2022
Q3
$15.7M Buy
22,800
+17,100
+300% +$10.8M 0.05% 423
2022
Q2
$3.37M Sell
5,700
-1,500
-21% -$975K 0.01% 1272
2022
Q1
$5.03M Sell
7,200
-4,400
-38% -$2.78M 0.02% 1012
2021
Q4
$7.33M Buy
11,600
+2,500
+27% +$1.54M 0.02% 765
2021
Q3
$5.51M Buy
9,100
+8,300
+1,038% +$5.15M 0.02% 871
2021
Q2
$447K Sell
800
-1,700
-68% -$861K ﹤0.01% 3047
2021
Q1
$1.18M Sell
2,500
-4,500
-64% -$2.19M 0.01% 1759
2020
Q4
$3.38M Sell
7,000
-1,100
-14% -$594K 0.01% 989
2020
Q3
$4.53M Buy
8,100
+1,500
+23% +$910K 0.02% 627
2020
Q2
$4.12M Buy
6,600
+4,500
+214% +$2.55M 0.03% 644
2020
Q1
$1.02M Sell
2,100
-2,400
-53% -$990K 0.01% 1286
2019
Q4
$1.69M Sell
4,500
-8,700
-66% -$2.93M 0.01% 1346
2019
Q3
$3.66M Buy
13,200
+200
+2% +$59.2K 0.03% 635
2019
Q2
$4.07M Buy
13,000
+3,600
+38% +$1.2M 0.04% 578
2019
Q1
$3.86M Buy
9,400
+4,000
+74% +$1.65M 0.03% 642
2018
Q4
$2.02M Sell
5,400
-1,100
-17% -$403K 0.01% 1072
2018
Q3
$2.63M Buy
6,500
+2,000
+44% +$761K 0.01% 1078
2018
Q2
$1.55M Buy
4,500
+900
+25% +$281K 0.01% 1618
2018
Q1
$1.24M Sell
3,600
-5,000
-58% -$1.74M 0.01% 1712
2017
Q4
$3.24K Buy
8,600
+4,600
+115% +$1.86M 0.02% 948
2017
Q3
$1.79K Buy
4,000
+2,700
+208% +$1.28M 0.01% 1375
2017
Q2
$638 Buy
1,300
+900
+225% +$394K ﹤0.01% 2161
2017
Q1
$156 Buy
400
+300
+300% +$111K ﹤0.01% 3134
2016
Q4
$37K Buy
+100
New +$38K ﹤0.01% 3809
2016
Q3
Sell
-4,900
Closed -$1.71M 5322
2016
Q2
$1.71M Buy
4,900
+1,200
+32% +$462K 0.01% 1127
2016
Q1
$1.33M Buy
3,700
+2,400
+185% +$989K 0.01% 1152
2015
Q4
$705K Buy
1,300
+800
+160% +$433K 0.01% 1557
2015
Q3
$234K Sell
500
-600
-55% -$322K ﹤0.01% 2227
2015
Q2
$561K Buy
1,100
+800
+267% +$390K 0.01% 1577
2015
Q1
$135K Buy
+300
New +$127K ﹤0.01% 2479

Other funds holding REGN

Walleye Trading's REGN Position: Q1 2026 in Review

Walleye Trading reduced its Regeneron Pharmaceuticals (REGN) stake by 19% in Q1 2026, selling an estimated $1.9M and leaving 10,390 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #899.

Walleye Trading first reported a position in REGN in Q3 2013 and has held it in 35 quarters since. The position peaked at $12.5M in Q2 2024. 1,392 funds tracked by Wall St. Rank hold REGN as of Q1 2026.

  • Walleye Trading held 10,390 shares of Regeneron Pharmaceuticals worth $8.03M as of Q1 2026.
  • Walleye Trading sold 2,482 Regeneron Pharmaceuticals shares in Q1 2026, an estimated $1.9M.
  • Regeneron Pharmaceuticals made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #899 holding.
  • Walleye Trading first reported a position in Regeneron Pharmaceuticals in Q3 2013 and has held it in 35 quarters since.
  • Walleye Trading's Regeneron Pharmaceuticals position peaked at $12.5M in Q2 2024.
  • 1,392 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.