WorldQuant Millennium Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,801
| Closed | -$82.3M | – | 563 |
|
|
2025
Q1 | $82.3M | Buy |
129,801
+24,492
| +23% | +$15.5M | 0.52% | 56 |
|
|
2024
Q4 | $75M | Sell |
105,309
-15,966
| -13% | -$11.4M | 0.49% | 54 |
|
|
2024
Q3 | $127M | Buy |
+121,275
| New | +$127M | 0.93% | 22 |
|
|
2024
Q2 | – | Sell |
-449
| Closed | -$432K | – | 462 |
|
|
2024
Q1 | $432K | Sell |
449
-1,049
| -70% | -$1.01M | 0.01% | 332 |
|
|
2023
Q4 | $1.32M | Sell |
1,498
-15,682
| -91% | -$13.8M | 0.02% | 285 |
|
|
2023
Q3 | $14.1M | Buy |
17,180
+606
| +4% | +$499K | 0.22% | 142 |
|
|
2023
Q2 | $11.9M | Sell |
16,574
-5,121
| -24% | -$3.68M | 0.2% | 153 |
|
|
2023
Q1 | $17.8M | Buy |
+21,695
| New | +$17.8M | 0.33% | 102 |
|
|
2022
Q1 | – | Sell |
-45,312
| Closed | -$28.6M | – | 349 |
|
|
2021
Q4 | $28.6M | Buy |
45,312
+38,879
| +604% | +$24.6M | 0.57% | 51 |
|
|
2021
Q3 | $3.89M | Buy |
+6,433
| New | +$3.89M | 0.09% | 225 |
|
|
2021
Q2 | – | Sell |
-12,449
| Closed | -$5.89M | – | 396 |
|
|
2021
Q1 | $5.89M | Buy |
+12,449
| New | +$5.89M | 0.13% | 216 |
|
|
2020
Q4 | – | Sell |
-4,175
| Closed | -$2.34M | – | 356 |
|
|
2020
Q3 | $2.34M | Sell |
4,175
-3,284
| -44% | -$1.84M | 0.06% | 276 |
|
|
2020
Q2 | $4.65M | Sell |
7,459
-2,361
| -24% | -$1.47M | 0.11% | 227 |
|
|
2020
Q1 | $4.8M | Buy |
+9,820
| New | +$4.8M | 0.12% | 203 |
|
|
2018
Q3 | – | Sell |
-39,286
| Closed | -$13.6M | – | 293 |
|
|
2018
Q2 | $13.6M | Buy |
+39,286
| New | +$13.6M | 0.52% | 69 |
|