XT
XTX Topco’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
15,305
+11,667
| +321% | +$6.13M | 0.33% | 25 |
|
|
2025
Q1 | $2.31M | Buy |
3,638
+1,558
| +75% | +$988K | 0.12% | 206 |
|
|
2024
Q4 | $1.48M | Buy |
2,080
+1,274
| +158% | +$908K | 0.12% | 145 |
|
|
2024
Q3 | $847K | Sell |
806
-251
| -24% | -$264K | 0.06% | 503 |
|
|
2024
Q2 | $1.11M | Sell |
1,057
-2,364
| -69% | -$2.48M | 0.1% | 318 |
|
|
2024
Q1 | $3.29M | Buy |
3,421
+1,671
| +95% | +$1.61M | 0.44% | 5 |
|
|
2023
Q4 | $1.54M | Buy |
1,750
+726
| +71% | +$638K | 0.34% | 11 |
|
|
2023
Q3 | $843K | Buy |
+1,024
| New | +$843K | 0.14% | 155 |
|
|
2023
Q2 | – | Sell |
-3,210
| Closed | -$2.64M | – | 1763 |
|
|
2023
Q1 | $2.64M | Buy |
3,210
+2,369
| +282% | +$1.95M | 0.55% | 2 |
|
|
2022
Q4 | $607K | Buy |
+841
| New | +$607K | 0.13% | 216 |
|
|
2022
Q3 | – | Sell |
-1,664
| Closed | -$984K | – | 1336 |
|
|
2022
Q2 | $984K | Sell |
1,664
-304
| -15% | -$180K | 0.4% | 29 |
|
|
2022
Q1 | $1.37M | Buy |
+1,968
| New | +$1.37M | 0.6% | 16 |
|
|
2021
Q3 | – | Sell |
-1,876
| Closed | -$1.05M | – | 1000 |
|
|
2021
Q2 | $1.05M | Buy |
1,876
+446
| +31% | +$249K | 0.35% | 35 |
|
|
2021
Q1 | $677K | Buy |
+1,430
| New | +$677K | 0.33% | 37 |
|