WMSA
Weiss Multi-Strategy Advisers’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,193
| Closed | -$5.44M | – | 351 |
|
|
2023
Q4 | $5.44M | Buy |
6,193
+5,614
| +970% | +$4.93M | 0.13% | 192 |
|
|
2023
Q3 | $476K | Buy |
+579
| New | +$476K | 0.01% | 458 |
|
|
2022
Q4 | – | Sell |
-4,095
| Closed | -$2.82M | – | 679 |
|
|
2022
Q3 | $2.82M | Buy |
4,095
+3,744
| +1,067% | +$2.58M | 0.07% | 330 |
|
|
2022
Q2 | $207K | Sell |
351
-1,832
| -84% | -$1.08M | 0.01% | 593 |
|
|
2022
Q1 | $1.53M | Sell |
2,183
-822
| -27% | -$574K | 0.04% | 423 |
|
|
2021
Q4 | $1.9M | Sell |
3,005
-1,506
| -33% | -$951K | 0.04% | 383 |
|
|
2021
Q3 | $2.73M | Sell |
4,511
-563
| -11% | -$341K | 0.06% | 352 |
|
|
2021
Q2 | $2.83M | Sell |
5,074
-795
| -14% | -$444K | 0.06% | 344 |
|
|
2021
Q1 | $2.78M | Buy |
5,869
+993
| +20% | +$470K | 0.06% | 348 |
|
|
2020
Q4 | $2.36M | Buy |
4,876
+1,876
| +63% | +$906K | 0.05% | 367 |
|
|
2020
Q3 | $1.68M | Sell |
3,000
-5,617
| -65% | -$3.14M | 0.04% | 357 |
|
|
2020
Q2 | $5.37M | Buy |
8,617
+7,117
| +474% | +$4.44M | 0.15% | 194 |
|
|
2020
Q1 | $732K | Buy |
+1,500
| New | +$732K | 0.03% | 312 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$555K | – | 625 |
|
|
2019
Q3 | $555K | Buy |
+2,000
| New | +$555K | 0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$1.03M | – | 534 |
|
|
2019
Q1 | $1.03M | Buy |
+2,500
| New | +$1.03M | 0.03% | 324 |
|
|
2017
Q1 | – | Sell |
-2,024
| Closed | -$743K | – | 538 |
|
|
2016
Q4 | $743K | Buy |
+2,024
| New | +$743K | 0.04% | 261 |
|
|
2014
Q2 | – | Sell |
-2,980
| Closed | -$895K | – | 803 |
|
|
2014
Q1 | $895K | Buy |
2,980
+1,550
| +108% | +$466K | 0.02% | 466 |
|
|
2013
Q4 | $394K | Buy |
+1,430
| New | +$394K | 0.01% | 640 |
|