REGN REGENERON PHARMACEUTICALS

Ownership history in GLG LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in REGENERON PHARMACEUTICALS (REGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2014 Q3)
Avg. % of fund
0.11%
First filed
2014 Q1
Last filed
2017 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 6,327 -589 -8.5% 0.18% $2.8M $444.12
2017 Q2 ADDED 6,916 +1,987 +40.3% 0.21% $3.4M $487.84
2017 Q1 ADDED 4,929 +749 +17.9% 0.11% $1.9M $384.91
2016 Q3 REDUCED 4,180 -362 -8.0% 0.12% $1.7M $399.32
2016 Q2 REDUCED 4,542 -750 -14.2% 0.12% $1.6M $346.89
2016 Q1 REDUCED 5,292 -834 -13.6% 0.12% $1.9M $358.02
2015 Q4 ADDED 6,126 +5,201 +562.3% 0.20% $3.3M $539.23
2015 Q3 REDUCED 925 -13 -1.4% 0.01% $430K $462.02
2015 Q2 REDUCED 938 -104 -10.0% 0.01% $479K $506.71
2015 Q1 ADDED 1,042 +796 +323.6% 0.01% $470K $448.45
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% of Fund (quarterly)    REGN price (monthly, adj. close)
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