Centiva Capital, LP

CIK
0001692507
City
New York
State / Country
NY

Holdings in REGN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $314,228,277 407,100
2025-12-31 $77,187 100
2025-09-30 $224,908,000 400,000
2025-06-30 $23,520,000 44,800
2025-06-30 $226,275 431
2024-12-31 $430,247 604
2024-12-31 $427,398 600
2024-12-31 $427,398 600
2024-09-30 $630,744 600
2024-09-30 $630,744 600
2024-06-30 $69,367 66
2024-06-30 $1,261,236 1,200
2024-03-31 $468,731 487
2024-03-31 $1,539,984 1,600
2024-03-31 $3,464,964 3,600
2023-12-31 $2,195,725 2,500
2023-12-31 $23,713 27
2023-12-31 $878,290 1,000
2023-09-30 $1,157,904 1,407
2023-09-30 $4,279,392 5,200
2023-09-30 $2,551,176 3,100
2023-06-30 $1,868,204 2,600
2023-06-30 $4,886,072 6,800
2023-03-31 $6,409,026 7,800
2023-03-31 $2,875,845 3,500
2022-12-31 $721,490 1,000
2022-12-31 $733,033 1,016
2022-12-31 $3,246,705 4,500
2022-09-30 $6,544,265 9,500
2022-09-30 $2,066,610 3,000
2022-09-30 $206,661 300
2022-06-30 $2,110,925 3,571
2022-06-30 $4,433,475 7,500
2022-06-30 $4,137,910 7,000
2022-03-31 $5,936,570 8,500
2022-03-31 $1,697,160 2,430
2022-03-31 $5,587,360 8,000
2021-12-31 $694,672 1,100
2021-12-31 $694,672 1,100
2021-09-30 $453,279 749
2021-06-30 $1,610,829 2,884
2021-03-31 $1,150,676 2,432