DG CAPITAL MANAGEMENT INC: REGN position timeline

DG CAPITAL MANAGEMENT INC held 2,850 REGN shares at 2016-09-30 per its 13F-HR filed 2016-10-21.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 2,850 shares

   Change vs previous 13F +2,850 shares

   1.13% of the 13F portfolio, value $1,146,000.

   13F-HR 0001085146-16-004533 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -2,980 shares

   13F-HR 0001085146-16-003674 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2015-12-31

   13F 2,980 shares

   Change vs previous 13F -1,955 shares

   1.44% of the 13F portfolio, value $1,618,000.

   13F-HR 0001085146-16-002841 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 4,935 shares

   Change vs previous 13F +280 shares

   1.55% of the 13F portfolio, value $2,295,000.

   13F-HR 0001085146-15-002242 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 4,655 shares

   Change vs previous 13F -1,025 shares

   1.43% of the 13F portfolio, value $2,375,000.

   13F-HR 0001085146-15-001661 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 5,680 shares

   Change vs previous 13F +2,270 shares

   1.54% of the 13F portfolio, value $2,564,000.

   13F-HR 0001085146-15-001106 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 3,410 shares

   Change vs previous 13F not available

   0.81% of the 13F portfolio, value $1,399,000.

   13F-HR 0001085146-15-000252 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).