Hedge Fund - Healthcor Management LP
Regeneron Pharmaceuticals Inc. (REGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $650.01 |
| 2 | 2022 - Q1 (2022-03-31) | $6,684,000 | 0.44% | 9,570 | $632.65 |
| 3 | 2021 - Q4 (2021-12-31) | $17,885,000 | 0.97% | 28,320 | $614.83 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $620.82 |
| 5 | 2021 - Q2 (2021-06-30) | $106,335,000 | 4.25% | 190,380 | $506.62 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $539.80 |
| 7 | 2020 - Q3 (2020-09-30) | $106,532,000 | 4.26% | 190,310 | $606.33 |
| 8 | 2020 - Q2 (2020-06-30) | $35,267,000 | 1.47% | 56,550 | $567.62 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $412.49 |
| 10 | 2019 - Q4 (2019-12-31) | $139,968,000 | 4.99% | 372,770 | $336.44 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $411.79 |
| 12 | 2018 - Q4 (2018-12-31) | $164,702,000 | 5.14% | 440,968 | $366.02 |
| 13 | 2018 - Q3 (2018-09-30) | $161,616,000 | 5.35% | 400,000 | $380.58 |
| 14 | 2018 - Q2 (2018-06-30) | $215,619,000 | 6.84% | 625,000 | $312.75 |
| 15 | 2018 - Q1 (2018-03-31) | $215,225,000 | 7.31% | 625,000 | $347.81 |
| 16 | 2017 - Q4 (2017-12-31) | $122,187,000 | 3.97% | 325,000 | $405.00 |
The displayed share prices are average quarterly stock market prices.