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Advisory Alpha’s Regeneron Pharmaceuticals REGN Stock Holding History

Advisory Alpha’s Portfolio REGN Stock Details REGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7
Closed -$4K – 530
2020
Q3 		$4K Buy
+7
New +$4.24K ﹤0.01% 553
2020
Q2 		– Sell
-7
Closed -$3.96K – 497
2020
Q1 		$3.96K Hold
7
– – ﹤0.01% 518
2019
Q4 		$2.65K Sell
7
-3
-30% -$1.01K ﹤0.01% 645
2019
Q3 		$2.91K Buy
+10
New +$2.96K ﹤0.01% 606

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Alpha's REGN Position: Q4 2020 in Review

Advisory Alpha sold out of Regeneron Pharmaceuticals (REGN) in Q4 2020, closing a stake of 7 shares — an estimated $4K sold.

Advisory Alpha first reported a position in REGN in Q3 2019 and held it in 4 quarters. The position peaked at $4K in Q3 2020. 903 funds tracked by Wall St. Rank hold REGN as of Q4 2020.

  • Advisory Alpha reported no remaining Regeneron Pharmaceuticals position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 7 Regeneron Pharmaceuticals shares in Q4 2020, an estimated $4K.
  • Advisory Alpha first reported a position in Regeneron Pharmaceuticals in Q3 2019 and held it in 4 quarters.
  • Advisory Alpha's Regeneron Pharmaceuticals position peaked at $4K in Q3 2020.
  • 903 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.