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Bowling Portfolio Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bowling Portfolio 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
2019
Q4 		– Sell
-3,578
Closed -$993K – 363
2019
Q3 		$993K Sell
3,578
-9,458
-73% -$2.8M 0.17% 220
2019
Q2 		$4.08M Buy
13,036
+4,849
+59% +$1.61M 0.67% 27
2019
Q1 		$3.36M Buy
8,187
+3,291
+67% +$1.36M 0.53% 41
2018
Q4 		$1.83M Buy
+4,896
New +$1.79M 0.32% 95

Other funds holding REGN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bowling Portfolio Management's REGN Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Regeneron Pharmaceuticals (REGN) in Q4 2019, closing a stake of 3,578 shares — an estimated $993K sold.

Bowling Portfolio Management first reported a position in REGN in Q4 2018 and held it in 4 quarters. The position peaked at $4.08M in Q2 2019. 702 funds tracked by Wall St. Rank hold REGN as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Regeneron Pharmaceuticals position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 3,578 Regeneron Pharmaceuticals shares in Q4 2019, an estimated $993K.
  • Bowling Portfolio Management first reported a position in Regeneron Pharmaceuticals in Q4 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's Regeneron Pharmaceuticals position peaked at $4.08M in Q2 2019.
  • 702 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.