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BNC Wealth Management’s Regeneron Pharmaceuticals REGN Stock Holding History

BNC Wealth 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
2023
Q2 		– Sell
-2,554
Closed -$2.1M – 116
2023
Q1 		$2.1M Buy
+2,554
New +$1.93M 1.17% 33
2022
Q4 		– Sell
-1,725
Closed -$1.19M – 119
2022
Q3 		$1.19M Buy
+1,725
New +$1.09M 0.72% 45
2020
Q4 		– Sell
-1,033
Closed -$578K – 379
2020
Q3 		$578K Buy
+1,033
New +$626K 0.41% 63

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BNC Wealth Management's REGN Position: Q2 2023 in Review

BNC Wealth Management sold out of Regeneron Pharmaceuticals (REGN) in Q2 2023, closing a stake of 2,554 shares — an estimated $2.1M sold.

BNC Wealth Management first reported a position in REGN in Q3 2020 and held it in 3 quarters. The position peaked at $2.1M in Q1 2023. 1,164 funds tracked by Wall St. Rank hold REGN as of Q2 2023.

  • BNC Wealth Management reported no remaining Regeneron Pharmaceuticals position as of Q2 2023 after selling out during the quarter.
  • BNC Wealth Management sold 2,554 Regeneron Pharmaceuticals shares in Q2 2023, an estimated $2.1M.
  • BNC Wealth Management first reported a position in Regeneron Pharmaceuticals in Q3 2020 and held it in 3 quarters.
  • BNC Wealth Management's Regeneron Pharmaceuticals position peaked at $2.1M in Q1 2023.
  • 1,164 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2023.

Based on BNC Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.