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Alpine Global Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Alpine Global Management’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
-2,306
Closed -$1.29M – 287
2020
Q3 		$1.29M Buy
+2,306
New +$1.4M 0.27% 55
2020
Q1 		– Sell
-1,334
Closed -$501K – 400
2019
Q4 		$501K Buy
+1,334
New +$449K 0.11% 160
2017
Q4 		– Sell
-734
Closed -$328K – 263
2017
Q3 		$328K Buy
+734
New +$349K 0.09% 136
2015
Q3 		– Sell
-344
Closed -$175K – 658
2015
Q2 		$175K Buy
+344
New +$168K 0.03% 433
2015
Q1 		– Sell
-1,546
Closed -$634K – 469
2014
Q4 		$634K Buy
+1,546
New +$608K 0.12% 201

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Wellington Management Group
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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 $1.47T AUM 27.86% 1-Year Est. Return
Polen Capital Management
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return