Millennium Management — REGN Trade History

Quarter-by-quarter changes in the REGENERON PHARMACEUTICALS position · CUSIP 75886F107
Currently held · 9.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add165,120102,390+163.2%$103.0M0.04%
2026 Q12026-05-15Reduce62,730-317,038-83.5%$48.5M0.02%
2025 Q42026-02-17Add379,768178,688+88.9%$293.1M0.12%
2025 Q32025-11-14Reduce201,080-137,746-40.7%$113.1M0.05%
2025 Q22025-08-14Add338,826169,241+99.8%$177.9M0.09%
2025 Q12025-05-15Add169,58536,078+27.0%$107.6M0.06%
2024 Q42025-02-14Reduce133,507-67,667-33.6%$95.1M0.05%
2024 Q32024-11-14Reduce201,174-65,858-24.7%$211.5M0.10%
2024 Q22024-08-14Add267,03267,826+34.0%$280.7M0.13%
2024 Q12024-05-15Reduce199,206-81,075-28.9%$191.7M0.08%
2023 Q42024-02-14Add280,281243,272+657.3%$246.2M0.11%
2023 Q32023-11-14Reduce37,009-12,650-25.5%$30.5M0.01%
2023 Q22023-08-14Reduce49,659-226,914-82.0%$35.7M0.02%
2023 Q12023-05-15Add276,573242,590+713.9%$227.3K0.13%
2022 Q42023-02-14Add33,98322,876+206.0%$24.5K0.01%
2022 Q32022-11-14Add11,1074,906+79.1%$7.7M0.01%
2022 Q22022-08-15Reduce6,201-22,484-78.4%$3.7M0.00%
2022 Q12022-05-16Reduce28,685-96,109-77.0%$20.0M0.01%
2021 Q42022-02-14Add124,79455,338+79.7%$78.8M0.04%
2021 Q32021-11-15Reduce69,456-115,035-62.4%$42.0M0.03%
2021 Q22021-08-16Reduce184,491-5,091-2.7%$103.0M0.06%
2021 Q12021-05-17Add189,5824,803+2.6%$89.7M0.06%
2020 Q42021-02-16Add184,779171,745+1317.7%$89.3M0.06%
2020 Q32020-11-16Add13,0347,588+139.3%$7.3M0.01%
2020 Q22020-08-14Reduce5,446-87,934-94.2%$3.4M0.01%
2020 Q12020-05-14Reduce93,380-5,426-5.5%$45.6M0.10%
2019 Q42020-02-14Reduce98,806-246,382-71.4%$37.1M0.05%
2019 Q32019-11-14Reduce345,188-128,130-27.1%$95.8M0.15%
2019 Q22019-08-15Add473,318439,550+1301.7%$148.1M0.22%
2019 Q12019-05-14Add33,76816,033+90.4%$13.9M0.02%
2018 Q42019-02-15Reduce17,735-87,854-83.2%$6.6M0.01%
2018 Q32018-11-14Add105,58932,674+44.8%$42.7M0.05%
2018 Q22018-08-14Reduce72,915-129,431-64.0%$25.2M0.03%
2018 Q12018-05-15Reduce202,346-275,898-57.7%$69.7M0.09%
2017 Q42018-02-14Add478,244276,154+136.6%$179.8M0.25%
2017 Q32017-11-14Add202,090189,365+1488.1%$90.4M0.14%
2017 Q22017-08-14New12,72512,725$6.3M0.01%
2017 Q12017-05-15Sold out-85,875-100.0%
2016 Q42017-02-14Add85,87577,010+868.7%$31.5M0.07%
2016 Q32016-11-14New8,8658,865$3.6M0.01%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.