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Aureus Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Aureus Asset 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
2024
Q3 		– Sell
-233
Closed -$245K – 217
2024
Q2 		$245K Hold
233
– – 0.02% 173
2024
Q1 		$224K Sell
233
-45
-16% -$42.8K 0.02% 176
2023
Q4 		$244K Buy
+278
New +$229K 0.02% 167

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aureus Asset Management's REGN Position: Q3 2024 in Review

Aureus Asset Management sold out of Regeneron Pharmaceuticals (REGN) in Q3 2024, closing a stake of 233 shares — an estimated $245K sold.

Aureus Asset Management first reported a position in REGN in Q4 2023 and held it in 3 quarters. The position peaked at $245K in Q2 2024. 1,388 funds tracked by Wall St. Rank hold REGN as of Q3 2024.

  • Aureus Asset Management reported no remaining Regeneron Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Aureus Asset Management sold 233 Regeneron Pharmaceuticals shares in Q3 2024, an estimated $245K.
  • Aureus Asset Management first reported a position in Regeneron Pharmaceuticals in Q4 2023 and held it in 3 quarters.
  • Aureus Asset Management's Regeneron Pharmaceuticals position peaked at $245K in Q2 2024.
  • 1,388 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2024.

Based on Aureus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.